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CompAM Fund - Active European Equity

CAFEEQM:LX
124.24
EUR
0.28
0.22%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
113.66 - 130.45
1 Yr Return
-2.61%
YTD Return
-1.75%
Previous Close
124.52
52Wk Range
113.66 - 130.45
1 Yr Return
-3.22%
YTD Return
-1.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
124.24
Total Assets (m EUR) (on 07/26/2016)
28.760
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 2.70 m 9.97
23.00 k 1.21 m 4.45
23.59 k 1.15 m 4.23
19.68 k 1.14 m 4.22
16.27 k 1.13 m 4.17
189.79 k 996.39 k 3.68
1.96 m 969.94 k 3.58
129.77 k 943.13 k 3.48
134.96 k 919.79 k 3.39
132.27 k 894.84 k 3.30
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