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

CompAM Fund - Active European Equity

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CAFEEUZ:LX

1,170.63 EUR 15.07 1.30%

As of 01:59:30 ET on 01/22/2015.

Snapshot for CompAM Fund - Active European Equity (CAFEEUZ)

Year To Date: +3.69% 3-Month: +5.45% 3-Year: +10.32% 52-Week Range: 1,079.48 - 1,181.09
1-Month: +3.74% 1-Year: +2.18% 5-Year: +5.82% Beta vs LUXXX: 0.69

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  • CAFEEUZ:LX 1,170.63
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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 2015-01-22) 1,170.63
Assets (M) (on 2015-01-22) 34.26
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: 10/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,359,092 10.847%
BKO 0 12/12/14 3,300 3,300,248 10.657%
BKO 0 06/12/15 1,500 1,500,638 4.846%
BNP Paribas SA 21,684 1,087,236 3.511%
HSBC Holdings PLC 124,880 1,019,269 3.291%
Allianz SE 7,900 1,000,930 3.232%
Imperial Tobacco Group PLC 28,500 986,120 3.184%
SAP SE 17,989 975,723 3.151%
BP PLC 163,410 936,441 3.024%
Nestle SA 15,102 881,657 2.847%

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

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