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

CompAM Fund - European Equity

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CAFEUEG:LX

1,415.28 EUR 7.18 0.50%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CompAM Fund - European Equity (CAFEUEG)

Year To Date: +3.29% 3-Month: +0.68% 3-Year: +4.49% 52-Week Range: 1,214.78 - 1,427.40
1-Month: +2.56% 1-Year: +16.51% 5-Year: +7.93% Beta vs LUXXX: 0.73

Mutual Fund Chart for CAFEUEG

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  • CAFEUEG:LX 1,415.28
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Fund Profile & Information for CAFEUEG

CompAM Fund - 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 2014-04-23) 1,415.28
Assets (M) (on 2014-04-23) 30.49
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: 02/28/2014
Name Position Value % of Total
BKO 0 ¼ 03/14/14 1,500 1,503,644 5.181%
BKO 0 06/13/14 1,500 1,499,625 5.167%
Allianz SE 7,420 962,374 3.316%
BNP Paribas SA 16,174 961,706 3.314%
Muenchener Rueckversicherungs 5,470 867,816 2.990%
Fiat SpA 112,757 855,262 2.947%
Mediobanca SpA 116,160 839,256 2.892%
Nestle SA 15,102 827,561 2.851%
SAP AG 13,374 782,646 2.697%
Barclays PLC 256,081 782,095 2.695%

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

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