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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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CAFEEUZ:LX

1,172.02 EUR 0.91 0.08%

As of 01:59:30 ET on 01/29/2015.

Snapshot for CompAM Fund - Active European Equity (CAFEEUZ)

Year To Date: +3.81% 3-Month: +5.30% 3-Year: +10.38% 52-Week Range: 1,079.48 - 1,185.21
1-Month: +3.61% 1-Year: +5.58% 5-Year: +6.12% Beta vs LUXXX: 0.69

Mutual Fund Chart for CAFEEUZ

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  • CAFEEUZ:LX 1,172.02
  • 1M
  • 1Y
Interactive CAFEEUZ Chart

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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 2015-01-29) 1,172.02
Assets (M) (on 2015-01-29) 34.22
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: 11/30/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,359,092 7.559%
BKO 0 12/12/14 3,300 3,300,248 7.426%
BKO 0 06/12/15 1,500 1,500,638 3.377%
BNP Paribas SA 21,684 1,087,236 2.447%
HSBC Holdings PLC 124,880 1,019,269 2.294%
Allianz SE 7,900 1,000,930 2.252%
Imperial Tobacco Group PLC 28,500 986,120 2.219%
SAP SE 17,989 975,723 2.196%
BP PLC 163,410 936,441 2.107%
Nestle SA 15,102 881,657 1.984%

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

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