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CompAM Fund - Active European Credit

COMFLEX:LX
1,516.27
EUR
0.60
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,451.67 - 1,516.88
1 Yr Return
1.71%
YTD Return
1.66%
Previous Close
1,515.68
52Wk Range
1,451.67 - 1,516.88
1 Yr Return
1.50%
YTD Return
1.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
1,516.273
Total Assets (m EUR) (on 07/27/2016)
36.640
Inception Date
11/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
3.00%
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 4.62 m 12.52
4.00 k 4.05 m 10.96
1.20 k 1.31 m 3.56
1.25 k 1.27 m 3.44
1.00 k 1.06 m 2.88
1.00 k 998.93 k 2.71
1.00 k 998.79 k 2.71
800.00 800.56 k 2.17
750.00 760.29 k 2.06
750.00 759.32 k 2.06
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