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CompAM Fund - Balanced Portfolio

COMMMBA:LX
123.23
EUR
0.18
0.14%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
118.27 - 127.42
1 Yr Return
-2.70%
YTD Return
-0.44%
Previous Close
123.05
52Wk Range
118.27 - 127.42
1 Yr Return
-2.31%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
123.231
Total Assets (m EUR) (on 07/27/2016)
33.470
Inception Date
07/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO CAPACCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
CompAM Fund - Balanced Portfolio is a SICAV incorporated under the laws of Luxembourg. The objective of the fund is to provide a higher than average return combined with a risk level reduction. The Fund invests, pursuant to a balanced strategy, principally in UCITS and/or other UCIs.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com