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

CompAM Fund - Active European Equity

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CAFEEUZ:LX

1,157.94 EUR 2.76 0.24%

As of 01:59:30 ET on 07/23/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEEUZ)

Year To Date: +3.83% 3-Month: -0.25% 3-Year: +8.21% 52-Week Range: 1,020.84 - 1,181.09
1-Month: -1.83% 1-Year: +13.07% 5-Year: +8.19% Beta vs LUXXX: 0.74

Mutual Fund Chart for CAFEEUZ

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  • CAFEEUZ:LX 1,157.94
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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: CORRADO CAPACCI / GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFEEUZ

NAV (on 2014-07-23) 1,157.94
Assets (M) (on 2014-07-22) 31.69
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: 04/30/2014
Name Position Value % of Total
BKO 0 06/13/14 2,000 1,999,050 6.492%
Muenchener Rueckversicherungs 6,250 1,040,313 3.379%
Allianz SE 7,900 986,315 3.203%
Fiat SpA 112,757 978,731 3.179%
SAP SE 16,574 961,955 3.124%
Mediobanca SpA 116,160 926,957 3.011%
BNP Paribas SA 16,684 902,771 2.932%
Barclays PLC 292,451 897,473 2.915%
HSBC Holdings PLC 114,580 842,250 2.735%
Nestle SA 15,102 840,629 2.730%

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

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