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

Compam Fund - Global Diversified

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COGLDVM:LX

1,061.80 EUR 0.96 0.09%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Compam Fund - Global Diversified (COGLDVM)

Year To Date: +4.07% 3-Month: +2.14% 3-Year: - 52-Week Range: 1,003.27 - 1,065.15
1-Month: -0.19% 1-Year: +5.31% 5-Year: - Beta vs LUXXX: -

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  • COGLDVM:LX 1,061.80
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Fund Profile & Information for COGLDVM

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 COGLDVM

NAV (on 2014-08-19) 1,061.80
Assets (M) (on 2014-08-19) 21.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for COGLDVM

No dividends reported

Fees & Expenses for COGLDVM

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGLDVM

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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