• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CompAM Fund - Active European Equity

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CAFEEQM:LX

117.89 EUR 1.53 1.32%

As of 01:59:30 ET on 10/21/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEEQM)

Year To Date: -2.06% 3-Month: -5.15% 3-Year: +9.14% 52-Week Range: 113.66 - 125.22
1-Month: -6.04% 1-Year: -0.29% 5-Year: - Beta vs LUXXX: 0.68

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  • CAFEEQM:LX 117.89
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Fund Profile & Information for CAFEEQM

CompAM Fund - Active European Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to obtain long-term capital gains. The Fund invests at least two-thirds of its net assets in carefully selected equities or equity-related securities issued by issuers domiciled in or deriving a significant part of their revenues from Europe.

Inception Date: 12-12-2007 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for CAFEEQM

NAV (on 2014-10-21) 117.89
Assets (M) (on 2014-10-21) 30.55
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAFEEQM

No dividends reported

Fees & Expenses for CAFEEQM

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFEEQM

Filing Date: 08/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,358,865 10.344%
BKO 0 12/12/14 3,300 3,300,248 10.163%
BKO 0 06/13/14 2,000 2,000,050 6.159%
BNP Paribas SA 21,684 1,114,124 3.431%
SAP SE 17,989 1,064,949 3.280%
HSBC Holdings PLC 124,880 1,027,248 3.164%
Allianz SE 7,900 1,025,420 3.158%
BP PLC 163,410 992,991 3.058%
Muenchener Rueckversicherungs- 6,250 953,750 2.937%
Imperial Tobacco Group PLC 28,500 944,583 2.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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