- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
CompAM Fund - European Equity
+ Add to WatchlistCAFEUEB:LX
1,242.81 EUR 1.94 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for CompAM Fund - European Equity (CAFEUEB)
| Year To Date: | +9.74% | 3-Month: | +5.41% | 3-Year: | +3.78% | 52-Week Range: | 1,001.80 - 1,242.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.01% | 1-Year: | +18.99% | 5-Year: | -1.74% | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for CAFEUEB
CompAM Fund - 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: | 05-18-2005 | Telephone: | marketing@compamfund.com |
|---|---|---|---|
| Managers: | CORRADO CAPACCI / GABRIELE BRUERA | ||
| Web Site: | www.compamfund.com | ||
Fundamentals for CAFEUEB
| NAV | (on 2013-05-16) 1,242.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAFEUEB
No dividends reported
Fees & Expenses for CAFEUEB
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFEUEB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 1 ¾ 06/14/13 | 2,240 | 2,278,567 | 10.498% |
| BKO 0 ¼ 12/13/13 | 1,500 | 1,503,705 | 6.928% |
| Allianz SE | 5,910 | 662,216 | 3.051% |
| BNP Paribas SA | 15,449 | 653,647 | 3.012% |
| Muenchener Rueckversicherungs | 4,135 | 627,900 | 2.893% |
| Tesco PLC | 144,906 | 626,555 | 2.887% |
| Barclays PLC | 180,597 | 610,052 | 2.811% |
| SAP AG | 9,179 | 553,585 | 2.551% |
| Reckitt Benckiser Group PLC | 9,837 | 545,513 | 2.513% |
| Nestle SA | 9,842 | 533,559 | 2.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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