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

CompAM Fund - Active European Equity

+ Add to Watchlist

CAFEEQM:LX

121.40 EUR 0.07 0.06%

As of 01:59:30 ET on 11/25/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEEQM)

Year To Date: +2.19% 3-Month: -0.96% 3-Year: +11.28% 52-Week Range: 113.66 - 125.22
1-Month: +2.77% 1-Year: +2.99% 5-Year: +4.24% Beta vs LUXXX: 0.66

Mutual Fund Chart for CAFEEQM

No chart data available.
  • CAFEEQM:LX 121.40
  • 1M
  • 1Y
Interactive CAFEEQM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 121.40
Assets (M) (on 2014-11-25) 30.64
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: 09/30/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,359,386 10.636%
BKO 0 12/12/14 3,300 3,300,578 10.449%
BKO 0 06/12/15 1,500 1,500,788 4.751%
BNP Paribas SA 21,684 1,138,844 3.606%
SAP SE 17,989 1,027,172 3.252%
Allianz SE 7,900 1,013,965 3.210%
HSBC Holdings PLC 124,880 1,004,166 3.179%
Muenchener Rueckversicherungs- 6,250 978,438 3.098%
Imperial Tobacco Group PLC 28,500 975,097 3.087%
BP PLC 163,410 951,649 3.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil