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

CompAM Fund - Active European Equity

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CAFEUEB:LX

1,402.75 EUR 5.02 0.36%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CompAM Fund - Active European Equity (CAFEUEB)

Year To Date: +7.53% 3-Month: +6.11% 3-Year: +7.59% 52-Week Range: 1,248.03 - 1,402.75
1-Month: +3.05% 1-Year: +3.31% 5-Year: +4.61% Beta vs LUXXX: 0.65

Mutual Fund Chart for CAFEUEB

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  • CAFEUEB:LX 1,402.75
  • 1M
  • 1Y
Interactive CAFEUEB Chart

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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 2015-02-27) 1,402.75
Assets (M) (on 2015-02-27) 40.06
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: 01/31/2015
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,358,774 9.842%
BKO 0 06/12/15 3,000 3,001,575 8.795%
BKO 0 ¼ 09/11/15 2,750 2,759,756 8.087%
BKO 0 12/11/15 1,500 1,502,100 4.401%
Imperial Tobacco Group PLC 30,675 1,275,166 3.736%
Allianz SE 8,466 1,239,422 3.632%
BNP Paribas SA 26,129 1,222,184 3.581%
BP PLC 215,720 1,218,395 3.570%
HSBC Holdings PLC 143,390 1,163,148 3.408%
Reed Elsevier PLC 51,480 1,119,175 3.279%

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

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