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CompAM Fund - Active European Credit

COMBRKY:LX
1,164.72
EUR
0.06
0.01%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
1,114.23 - 1,167.71
1 Yr Return
2.67%
YTD Return
1.92%
Previous Close
1,164.66
52Wk Range
1,114.23 - 1,167.71
1 Yr Return
2.88%
YTD Return
1.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
1,164.722
Total Assets (m EUR) (on 06/22/2016)
38.298
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.63 m 12.65
4.00 k 4.05 m 11.07
1.20 k 1.33 m 3.63
1.25 k 1.25 m 3.42
1.00 k 1.05 m 2.86
1.00 k 997.64 k 2.73
1.00 k 997.36 k 2.73
800.00 800.83 k 2.19
35.00 k 790.25 k 2.16
750.00 755.44 k 2.07
Profile
CompAM Fund - Active european Credit is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and debt securities of issuers domiciled in or deriving a significant part of their revenue from Europe. The Fund's investments in equity-related securities will not exceed 50% of its assets.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com