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

CompAM Fund - Active European Equity

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CAFEEUZ:LX

1,162.28 EUR 1.11 0.10%

As of 01:59:30 ET on 09/11/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEEUZ)

Year To Date: +4.47% 3-Month: -1.32% 3-Year: +13.11% 52-Week Range: 1,049.65 - 1,181.09
1-Month: +2.95% 1-Year: +10.65% 5-Year: +6.23% Beta vs LUXXX: 0.73

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  • CAFEEUZ:LX 1,162.28
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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 2014-09-11) 1,162.28
Assets (M) (on 2014-09-11) 32.56
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: 07/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 2,500 2,505,960 7.614%
BKO 0 12/12/14 2,300 2,299,943 6.988%
BKO 0 06/13/14 2,000 1,999,950 6.077%
BNP Paribas SA 21,684 1,073,358 3.261%
SAP SE 17,989 1,058,833 3.217%
HSBC Holdings PLC 124,880 1,002,518 3.046%
BP PLC 163,410 997,684 3.031%
Muenchener Rueckversicherungs 6,250 992,500 3.016%
Allianz SE 7,900 986,710 2.998%
Mediobanca SpA 139,580 924,718 2.810%

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

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