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

CompAM Fund - Active European Equity

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CAFEUEB:LX

1,323.17 EUR 0.70 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEUEB)

Year To Date: +1.23% 3-Month: -1.25% 3-Year: +9.76% 52-Week Range: 1,246.69 - 1,367.95
1-Month: -1.06% 1-Year: +5.69% 5-Year: +2.98% Beta vs LUXXX: 0.68

Mutual Fund Chart for CAFEUEB

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  • CAFEUEB:LX 1,323.17
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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: -
Web Site: www.compamfund.com

Fundamentals for CAFEUEB

NAV (on 2014-09-30) 1,323.17
Assets (M) (on 2014-09-30) 31.58
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: 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.

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