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

CompAM Fund - European Equity

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CAFEEQM:LX

120.93 EUR 0.34 0.28%

As of 01:59:30 ET on 04/14/2014.

Snapshot for CompAM Fund - European Equity (CAFEEQM)

Year To Date: +1.79% 3-Month: +0.05% 3-Year: +5.44% 52-Week Range: 104.16 - 123.28
1-Month: +1.99% 1-Year: +13.55% 5-Year: - Beta vs LUXXX: 0.74

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  • CAFEEQM:LX 120.93
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Fund Profile & Information for CAFEEQM

CompAM Fund - 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: CORRADO CAPACCI / GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFEEQM

NAV (on 2014-04-14) 120.93
Assets (M) (on 2014-04-14) 30.07
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: 02/28/2014
Name Position Value % of Total
BKO 0 ¼ 03/14/14 1,500 1,503,644 5.181%
BKO 0 06/13/14 1,500 1,499,625 5.167%
Allianz SE 7,420 962,374 3.316%
BNP Paribas SA 16,174 961,706 3.314%
Muenchener Rueckversicherungs 5,470 867,816 2.990%
Fiat SpA 112,757 855,262 2.947%
Mediobanca SpA 116,160 839,256 2.892%
Nestle SA 15,102 827,561 2.851%
SAP AG 13,374 782,646 2.697%
Barclays PLC 256,081 782,095 2.695%

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

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