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

CompAM Fund - Active European Equity

+ Add to Watchlist

CAFEEUZ:LX

1,110.57 EUR 0.45 0.04%

As of 01:59:30 ET on 10/23/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEEUZ)

Year To Date: -0.22% 3-Month: -3.90% 3-Year: +10.54% 52-Week Range: 1,059.08 - 1,181.09
1-Month: -4.52% 1-Year: +0.64% 5-Year: +4.68% Beta vs LUXXX: 0.72

Mutual Fund Chart for CAFEEUZ

No chart data available.
  • CAFEEUZ:LX 1,110.57
  • 1M
  • 1Y
Interactive CAFEEUZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 1,110.57
Assets (M) (on 2014-10-23) 30.60
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: 08/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,358,865 10.344%
BKO 0 12/12/14 3,300 3,300,248 10.163%
BKO 0 06/13/14 2,000 2,000,050 6.159%
BNP Paribas SA 21,684 1,114,124 3.431%
SAP SE 17,989 1,064,949 3.280%
HSBC Holdings PLC 124,880 1,027,248 3.164%
Allianz SE 7,900 1,025,420 3.158%
BP PLC 163,410 992,991 3.058%
Muenchener Rueckversicherungs- 6,250 953,750 2.937%
Imperial Tobacco Group PLC 28,500 944,583 2.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil