- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
CompAM Fund - European Equity
+ Add to WatchlistCAFEEUZ:LX
1,039.84 EUR 1.86 0.18%As of 01:59:30 ET on 05/16/2013.
Snapshot for CompAM Fund - European Equity (CAFEEUZ)
| Year To Date: | +11.68% | 3-Month: | +6.53% | 3-Year: | +6.59% | 52-Week Range: | 805.72 - 1,039.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.87% | 1-Year: | +23.86% | 5-Year: | +1.18% | Beta vs LUXXX: | 0.78 |
Fund Profile & Information for CAFEEUZ
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: | 12-28-2005 | Telephone: | marketing@compamfund.com |
|---|---|---|---|
| Managers: | CORRADO CAPACCI / GABRIELE BRUERA | ||
| Web Site: | www.compamfund.com | ||
Fundamentals for CAFEEUZ
| NAV | (on 2013-05-16) 1,039.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAFEEUZ
No dividends reported
Fees & Expenses for CAFEEUZ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFEEUZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 1 ¾ 06/14/13 | 2,240 | 2,278,567 | 10.498% |
| BKO 0 ¼ 12/13/13 | 1,500 | 1,503,705 | 6.928% |
| Allianz SE | 5,910 | 662,216 | 3.051% |
| BNP Paribas SA | 15,449 | 653,647 | 3.012% |
| Muenchener Rueckversicherungs | 4,135 | 627,900 | 2.893% |
| Tesco PLC | 144,906 | 626,555 | 2.887% |
| Barclays PLC | 180,597 | 610,052 | 2.811% |
| SAP AG | 9,179 | 553,585 | 2.551% |
| Reckitt Benckiser Group PLC | 9,837 | 545,513 | 2.513% |
| Nestle SA | 9,842 | 533,559 | 2.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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