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CompAM Fund - Active European Equity

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CAFEEUZ:LX
1,229.74
EUR
6.84
0.56%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,079.48 - 1,291.88
1 Yr Return
8.07%
YTD Return
8.92%
Previous Close
1,222.90
52Wk Range
1,079.48 - 1,291.88
1 Yr Return
8.07%
YTD Return
8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,229.741
Total Assets (m EUR) (on 07/30/2015)
34.324
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKO 0 06/12/15 3.00 k 3.00 m 7.77
BKO 0 ¼ 09/11/15 2.75 k 2.76 m 7.15
BKO 0 12/11/15 2.00 k 2.00 m 5.19
HSBC Holdings PLC 178.40 k 1.56 m 4.03
Imperial Tobacco Group PLC 32.96 k 1.55 m 4.03
BNP Paribas SA 27.57 k 1.51 m 3.92
Standard Chartered PLC 102.88 k 1.51 m 3.90
Nestle SA 20.76 k 1.47 m 3.80
BP PLC 231.11 k 1.46 m 3.78
British American Tobacco PLC 25.86 k 1.31 m 3.38
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com