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CompAM Fund - Active European Equity

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CAFEUEB:LX
1,361.73
EUR
17.69
1.28%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
1,248.03 - 1,460.10
1 Yr Return
1.46%
YTD Return
4.76%
Previous Close
1,379.42
52Wk Range
1,248.03 - 1,460.10
1 Yr Return
1.46%
YTD Return
4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,361.727
Total Assets (m EUR) (on 07/27/2015)
33.500
Inception Date
05/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKO 0 06/12/15 3.00 k 3.00 m 7.77
BKO 0 ¼ 09/11/15 2.75 k 2.76 m 7.15
BKO 0 12/11/15 2.00 k 2.00 m 5.19
HSBC Holdings PLC 178.40 k 1.56 m 4.03
Imperial Tobacco Group PLC 32.96 k 1.55 m 4.03
BNP Paribas SA 27.57 k 1.51 m 3.92
Standard Chartered PLC 102.88 k 1.51 m 3.90
Nestle SA 20.76 k 1.47 m 3.80
BP PLC 231.11 k 1.46 m 3.78
British American Tobacco PLC 25.86 k 1.31 m 3.38
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