Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CompAM Fund - Active European Equity

+ Add to Watchlist

CAFEUEG:LX

1,517.19 EUR 5.95 0.39%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CompAM Fund - Active European Equity (CAFEUEG)

Year To Date: +10.14% 3-Month: +1.97% 3-Year: +12.01% 52-Week Range: 1,320.94 - 1,549.68
1-Month: -0.74% 1-Year: +5.79% 5-Year: +6.07% Beta vs LUXXX: 0.65

Mutual Fund Chart for CAFEUEG

No chart data available.
  • CAFEUEG:LX 1,517.19
  • 1M
  • 1Y
Interactive CAFEUEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1,517.19
Assets (M) (on 2015-05-28) 38.87
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: 04/30/2015
Name Position Value % of Total
BKO 0 06/12/15 3,000 3,000,675 7.445%
BKO 0 ¼ 09/11/15 2,750 2,759,301 6.846%
BKO 0 12/11/15 2,000 2,003,100 4.970%
HSBC Holdings PLC 178,400 1,580,948 3.922%
BNP Paribas SA 27,574 1,556,277 3.861%
Standard Chartered PLC 102,880 1,505,204 3.734%
BP PLC 231,106 1,485,532 3.686%
Imperial Tobacco Group PLC 32,960 1,438,569 3.569%
Nestle SA 20,757 1,438,239 3.568%
Lukoil OAO 28,135 1,285,820 3.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil