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CompAM Fund - Active European Credit

COMFLXB:LX
1,447.44
EUR
0.01
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
1,379.82 - 1,447.45
1 Yr Return
2.08%
YTD Return
2.04%
Previous Close
1,447.45
52Wk Range
1,379.82 - 1,447.45
1 Yr Return
2.33%
YTD Return
2.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
1,447.439
Total Assets (m EUR) (on 08/25/2016)
37.647
Inception Date
04/20/2005
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
4.00 k 4.05 m 10.98
1.20 k 1.31 m 3.56
1.25 k 1.27 m 3.44
1.00 k 1.06 m 2.89
1.00 k 1.00 m 2.72
1.00 k 999.98 k 2.71
800.00 804.92 k 2.18
750.00 769.24 k 2.09
750.00 761.23 k 2.07
750.00 749.48 k 2.03
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