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CompAM Fund - Active European Credit

COMFLEX:LX
1,505.56
EUR
1.00
0.07%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
1,451.67 - 1,515.02
1 Yr Return
1.61%
YTD Return
0.94%
Previous Close
1,504.57
52Wk Range
1,451.67 - 1,515.02
1 Yr Return
1.59%
YTD Return
0.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
1,505.561
Total Assets (m EUR) (on 06/30/2016)
36.955
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 4.63 m 11.94
4.00 k 4.05 m 10.46
1.20 k 1.33 m 3.43
1.25 k 1.27 m 3.28
1.00 k 1.07 m 2.76
1.00 k 998.26 k 2.58
1.00 k 998.17 k 2.58
800.00 800.35 k 2.07
750.00 757.49 k 1.96
750.00 749.14 k 1.93
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