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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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CAFEUEG:LX

1,526.83 EUR 0.34 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CompAM Fund - Active European Equity (CAFEUEG)

Year To Date: +10.84% 3-Month: +6.20% 3-Year: +10.73% 52-Week Range: 1,320.94 - 1,549.68
1-Month: +0.58% 1-Year: +7.80% 5-Year: +4.59% Beta vs LUXXX: 0.65

Mutual Fund Chart for CAFEUEG

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  • CAFEUEG:LX 1,526.83
  • 1M
  • 1Y
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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: -
Web Site: www.compamfund.com

Fundamentals for CAFEUEG

NAV (on 2015-04-24) 1,526.83
Assets (M) (on 2015-04-24) 40.76
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: 02/27/2015
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,358,473 8.202%
BKO 0 06/12/15 3,000 3,001,575 7.330%
BKO 0 ¼ 09/11/15 2,750 2,759,921 6.740%
BKO 0 12/11/15 1,500 1,502,475 3.669%
Allianz SE 9,796 1,465,482 3.579%
Imperial Tobacco Group PLC 32,960 1,451,504 3.545%
Nestle SA 20,757 1,447,728 3.535%
BNP Paribas SA 27,574 1,436,330 3.508%
BP PLC 231,106 1,428,137 3.488%
HSBC Holdings PLC 178,400 1,420,458 3.469%

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

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