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

CompAM Fund - Active European Equity

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CAFEEUZ:LX

1,115.18 EUR 14.22 1.29%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEEUZ)

Year To Date: +0.23% 3-Month: -4.46% 3-Year: +11.23% 52-Week Range: 1,079.48 - 1,181.09
1-Month: -0.86% 1-Year: +3.84% 5-Year: +5.09% Beta vs LUXXX: 0.71

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  • CAFEEUZ:LX 1,115.18
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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 2014-12-18) 1,115.18
Assets (M) (on 2014-12-18) 29.83
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: 09/30/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,359,386 10.636%
BKO 0 12/12/14 3,300 3,300,578 10.449%
BKO 0 06/12/15 1,500 1,500,788 4.751%
BNP Paribas SA 21,684 1,138,844 3.606%
SAP SE 17,989 1,027,172 3.252%
Allianz SE 7,900 1,013,965 3.210%
HSBC Holdings PLC 124,880 1,004,166 3.179%
Muenchener Rueckversicherungs- 6,250 978,438 3.098%
Imperial Tobacco Group PLC 28,500 975,097 3.087%
BP PLC 163,410 951,649 3.013%

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

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