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

CompAM Fund - Active European Equity

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CAFEUEB:LX

1,341.29 EUR 0.63 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEUEB)

Year To Date: +2.67% 3-Month: +0.54% 3-Year: +5.61% 52-Week Range: 1,216.23 - 1,367.95
1-Month: +0.16% 1-Year: +9.39% 5-Year: +4.96% Beta vs LUXXX: 0.70

Mutual Fund Chart for CAFEUEB

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  • CAFEUEB:LX 1,341.29
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Fund Profile & Information for CAFEUEB

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: 05-18-2005 Telephone: marketing@compamfund.com
Managers: CORRADO CAPACCI / GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFEUEB

NAV (on 2014-07-28) 1,341.29
Assets (M) (on 2014-07-28) 34.05
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 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFEUEB

Filing Date: 06/30/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 2,000 2,004,843 6.312%
BKO 0 12/12/14 2,000 2,000,100 6.297%
BKO 0 06/13/14 2,000 1,999,900 6.297%
BP PLC 163,410 1,051,091 3.309%
SAP SE 17,989 1,014,580 3.194%
Muenchener Rueckversicherungs 6,250 1,011,875 3.186%
Allianz SE 7,900 961,430 3.027%
HSBC Holdings PLC 124,880 924,939 2.912%
BNP Paribas SA 18,184 900,926 2.837%
Standard Chartered PLC 59,120 881,815 2.776%

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

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