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CompAM Fund - Active European Equity

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CAFEEQM:LX
114.30
EUR
1.95
1.68%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
115.83 - 135.33
1 Yr Return
-9.35%
YTD Return
-9.60%
Previous Close
116.26
52Wk Range
115.83 - 135.33
1 Yr Return
-7.98%
YTD Return
-9.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
114.304
Total Assets (m EUR) (on 02/09/2016)
26.509
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 6.41 k 1.18 m 3.88
Imperial Brands PLC 23.37 k 1.14 m 3.72
British American Tobacco PLC 21.63 k 1.11 m 3.62
OPAP SA 136.39 k 1.10 m 3.62
Nestle SA 15.73 k 1.08 m 3.54
RELX PLC 67.76 k 1.05 m 3.45
HSBC Holdings PLC 144.34 k 1.05 m 3.44
Elekta AB 129.77 k 1.02 m 3.34
Cie Financiere Richemont SA 15.28 k 1.01 m 3.32
Standard Chartered PLC 132.27 k 1.01 m 3.31
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com