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CompAM Fund - Active European Equity

CAFEEQM:LX
124.90
EUR
0.11
0.09%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
113.66 - 130.33
1 Yr Return
0.79%
YTD Return
-1.22%
Previous Close
125.02
52Wk Range
113.66 - 130.33
1 Yr Return
2.39%
YTD Return
-1.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
124.901
Total Assets (m EUR) (on 08/25/2016)
31.803
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
4.41 m 4.41 m 13.21
2.70 k 2.70 m 8.09
23.00 k 1.25 m 3.75
1.96 m 1.18 m 3.52
24.66 k 1.16 m 3.49
15.61 k 1.12 m 3.35
18.66 k 1.07 m 3.20
136.39 k 975.17 k 2.92
189.79 k 960.58 k 2.88
129.77 k 924.56 k 2.77
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