• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Compak Dynamic Asset Allocation Fund

CMPDX:US

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Snapshot for Compak Dynamic Asset Allocation Fund (CMPDX)

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  • CMPDX:US
  • 1M
  • 1Y
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Fund Profile & Information for CMPDX

Compak Dynamic Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund aims to provide a total return consistent with reasonable investment risk. The Fund invests in a diverse portfolio of securities and other investments of issuers across a broad range of countries and asset categories.

Inception Date: 07-01-2011 Telephone: Phone: 1-800-388-9700
Managers: FEROZ ANSARI / MOEEZ ANSARI "MOE"
Web Site: www.compak.com

Fundamentals for CMPDX

NAV -
Assets (M) (on 2013-09-13) 11.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CMPDX

No dividends reported

Fees & Expenses for CMPDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.84

Top Fund Holdings for CMPDX

Holding Data Unavailable.

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

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