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

CompAM Fund - Active European Equity

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CAFEEUZ:LX

1,096.63 EUR 17.15 1.59%

As of 01:59:30 ET on 10/17/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEEUZ)

Year To Date: -1.43% 3-Month: -5.08% 3-Year: +10.48% 52-Week Range: 1,059.08 - 1,181.09
1-Month: -5.52% 1-Year: +1.26% 5-Year: +4.30% Beta vs LUXXX: 0.72

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  • CAFEEUZ:LX 1,096.63
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Fund Profile & Information for CAFEEUZ

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: 12-28-2005 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for CAFEEUZ

NAV (on 2014-10-17) 1,096.63
Assets (M) (on 2014-10-17) 30.23
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: 08/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,358,865 10.344%
BKO 0 12/12/14 3,300 3,300,248 10.163%
BKO 0 06/13/14 2,000 2,000,050 6.159%
BNP Paribas SA 21,684 1,114,124 3.431%
SAP SE 17,989 1,064,949 3.280%
HSBC Holdings PLC 124,880 1,027,248 3.164%
Allianz SE 7,900 1,025,420 3.158%
BP PLC 163,410 992,991 3.058%
Muenchener Rueckversicherungs- 6,250 953,750 2.937%
Imperial Tobacco Group PLC 28,500 944,583 2.909%

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

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