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

CompAM Fund - Active European Equity

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CAFEEQM:LX

131.06 EUR 0.54 0.41%

As of 02:59:30 ET on 03/26/2015.

Snapshot for CompAM Fund - Active European Equity (CAFEEQM)

Year To Date: +9.24% 3-Month: +8.96% 3-Year: +8.97% 52-Week Range: 114.79 - 132.49
1-Month: +1.36% 1-Year: +8.60% 5-Year: +5.26% Beta vs LUXXX: 0.65

Mutual Fund Chart for CAFEEQM

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  • CAFEEQM:LX 131.06
  • 1M
  • 1Y
Interactive CAFEEQM Chart

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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 2015-03-26) 131.06
Assets (M) (on 2015-03-26) 41.84
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: 02/27/2015
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,358,473 8.202%
BKO 0 06/12/15 3,000 3,001,575 7.330%
BKO 0 ¼ 09/11/15 2,750 2,759,921 6.740%
BKO 0 12/11/15 1,500 1,502,475 3.669%
Allianz SE 9,796 1,465,482 3.579%
Imperial Tobacco Group PLC 32,960 1,451,504 3.545%
Nestle SA 20,757 1,447,728 3.535%
BNP Paribas SA 27,574 1,436,330 3.508%
BP PLC 231,106 1,428,137 3.488%
HSBC Holdings PLC 178,400 1,420,458 3.469%

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

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