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

CompAM Fund - Active European Equity

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CAFEUEG:LX

1,419.18 EUR 0.93 0.07%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CompAM Fund - Active European Equity (CAFEUEG)

Year To Date: +2.98% 3-Month: +0.67% 3-Year: +6.16% 52-Week Range: 1,279.82 - 1,445.43
1-Month: +0.20% 1-Year: +9.97% 5-Year: +5.50% Beta vs LUXXX: 0.70

Mutual Fund Chart for CAFEUEG

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  • CAFEUEG:LX 1,418.25
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Fund Profile & Information for CAFEUEG

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: 03-28-2003 Telephone: marketing@compamfund.com
Managers: CORRADO CAPACCI / GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFEUEG

NAV (on 2014-07-29) 1,419.18
Assets (M) (on 2014-07-29) 34.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAFEUEG

No dividends reported

Fees & Expenses for CAFEUEG

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFEUEG

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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