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

CompAM Fund - Active European Equity

+ Add to Watchlist

CAFEUEG:LX

1,437.76 EUR 15.64 1.10%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CompAM Fund - Active European Equity (CAFEUEG)

Year To Date: +3.24% 3-Month: +4.71% 3-Year: +7.85% 52-Week Range: 1,320.94 - 1,445.43
1-Month: +3.83% 1-Year: +0.65% 5-Year: +3.66% Beta vs LUXXX: 0.66

Mutual Fund Chart for CAFEUEG

No chart data available.
  • CAFEUEG:LX 1,437.76
  • 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 2015-01-23) 1,437.76
Assets (M) (on 2015-01-23) 34.63
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: 10/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 3,350 3,359,092 10.847%
BKO 0 12/12/14 3,300 3,300,248 10.657%
BKO 0 06/12/15 1,500 1,500,638 4.846%
BNP Paribas SA 21,684 1,087,236 3.511%
HSBC Holdings PLC 124,880 1,019,269 3.291%
Allianz SE 7,900 1,000,930 3.232%
Imperial Tobacco Group PLC 28,500 986,120 3.184%
SAP SE 17,989 975,723 3.151%
BP PLC 163,410 936,441 3.024%
Nestle SA 15,102 881,657 2.847%

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