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CompAM Fund - Active European Credit

COMFLXB:LX
1,446.59
EUR
0.92
0.06%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
1,379.82 - 1,452.72
1 Yr Return
3.36%
YTD Return
1.98%
Previous Close
1,447.51
52Wk Range
1,379.82 - 1,452.72
1 Yr Return
2.62%
YTD Return
1.98%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
1,446.59
Total Assets (m EUR) (on 09/27/2016)
38.032
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
3.98 k 4.04 m 10.58
1.20 k 1.33 m 3.48
1.25 k 1.27 m 3.32
1.00 k 1.08 m 2.83
1.00 k 1.00 m 2.62
1.00 k 1.00 m 2.62
800.00 809.13 k 2.12
750.00 769.12 k 2.02
750.00 754.02 k 1.98
800.00 718.21 k 1.88
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