• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CompAM Fund - Multimanager Balanced

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COMMMBA:LX

118.53 EUR 0.18 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBA)

Year To Date: +1.93% 3-Month: +2.13% 3-Year: +2.71% 52-Week Range: 112.03 - 118.88
1-Month: +0.03% 1-Year: +3.36% 5-Year: +2.97% Beta vs LUXXX: 0.44

Mutual Fund Chart for COMMMBA

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  • COMMMBA:LX 118.53
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Fund Profile & Information for COMMMBA

CompAM Fund - Multimanager Balanced 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.

Inception Date: 07-16-2008 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for COMMMBA

NAV (on 2014-07-23) 118.53
Assets (M) (on 2014-07-23) 23.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMMMBA

No dividends reported

Fees & Expenses for COMMMBA

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMMBA

Filing Date: 06/30/2014
Name Position Value % of Total
Compam Fund - Active Dollar Bo 3,965 3,066,031 13.399%
CompAM Fund - Active European 2,654 2,909,258 12.714%
CompAM Fund - Active Liquid Bo 1,996 2,009,513 8.782%
CompAM Fund - Active Emerging 1,542 1,670,986 7.303%
Egerton Capital Equity Fund pl 7,081 1,181,746 5.165%
CompAM Fund - Active European 1,099 1,099,990 4.807%
CompAM Fund - Cogito 1,096 1,089,476 4.761%
GaveKal Asian Opportunities UC 3,850 621,073 2.714%
SPDR S&P 500 ETF Trust 4,100 586,459 2.563%
Powershares QQQ Trust Series 1 8,500 582,085 2.544%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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