• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Compam Fund - Global Diversified

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1,050.63 EUR 4.31 0.41%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Compam Fund - Global Diversified (COGLDVA)

Year To Date: +3.63% 3-Month: -1.48% 3-Year: - 52-Week Range: 1,002.88 - 1,066.46
1-Month: -0.68% 1-Year: +3.65% 5-Year: - Beta vs LUXXX: 0.44

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  • COGLDVA:LX 1,050.63
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Fund Profile & Information for COGLDVA

CompAM - Global Diversified is an open-end investment fund incorporated in Luxembourg. The Fund's objective is aimed at creating added value. The Fund invests in a diversified portfolio across a variety of asset classes including debt securities, bonds, equities, and money markets.

Inception Date: 12-19-2012 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for COGLDVA

NAV (on 2014-12-19) 1,050.63
Assets (M) (on 2014-12-19) 19.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COGLDVA

No dividends reported

Fees & Expenses for COGLDVA

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGLDVA

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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