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CompAM Fund - Active European Equity

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CAFEEUZ:LX
1,174.61
EUR
0.03
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,079.48 - 1,291.88
1 Yr Return
1.59%
YTD Return
4.04%
Previous Close
1,174.64
52Wk Range
1,079.48 - 1,291.88
1 Yr Return
1.59%
YTD Return
4.04%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
1,174.605
Total Assets (m EUR) (on 08/31/2015)
31.467
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 12/11/15 2.00 k 2.00 m 5.84
Imperial Tobacco Group PLC 35.64 k 1.70 m 4.97
BNP Paribas SA 27.19 k 1.61 m 4.70
Nestle SA 22.52 k 1.55 m 4.52
British American Tobacco PLC 28.36 k 1.53 m 4.46
HSBC Holdings PLC 179.39 k 1.48 m 4.31
Standard Chartered PLC 102.88 k 1.43 m 4.18
BP PLC 250.41 k 1.41 m 4.10
RELX PLC 90.67 k 1.38 m 4.01
Muenchener Rueckversicherungs- 7.89 k 1.32 m 3.85
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