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CompAM Fund - Active European Equity

CAFEEUZ:LX
1,182.94
EUR
2.11
0.18%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
1,078.26 - 1,241.29
1 Yr Return
-2.97%
YTD Return
-1.35%
Previous Close
1,185.05
52Wk Range
1,078.26 - 1,241.29
1 Yr Return
-4.38%
YTD Return
-1.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
1,182.94
Total Assets (m EUR) (on 07/22/2016)
27.915
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 2.70 m 9.97
23.00 k 1.21 m 4.45
23.59 k 1.15 m 4.23
19.68 k 1.14 m 4.22
16.27 k 1.13 m 4.17
189.79 k 996.39 k 3.68
1.96 m 969.94 k 3.58
129.77 k 943.13 k 3.48
134.96 k 919.79 k 3.39
132.27 k 894.84 k 3.30
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