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

CompAM Fund - Multimanager Balanced

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COMMMBA:LX

118.13 EUR 0.05 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBA)

Year To Date: +1.63% 3-Month: +1.89% 3-Year: +2.40% 52-Week Range: 112.03 - 118.88
1-Month: -0.28% 1-Year: +3.73% 5-Year: +3.24% Beta vs LUXXX: 0.43

Mutual Fund Chart for COMMMBA

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  • COMMMBA:LX 118.13
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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 2014-07-09) 118.13
Assets (M) (on 2014-07-09) 22.76
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: 04/30/2014
Name Position Value % of Total
CompAM Fund - Active European 1,875 2,025,460 15.018%
Compam Fund - Active Dollar Bo 2,152 1,607,005 11.915%
CompAM Fund - Bond Euro 1,399 1,402,459 10.399%
Egerton Capital Equity Fund pl 7,081 1,142,376 8.470%
CompAM Fund - Active Emerging 842 887,761 6.582%
CompAM Fund - Active European 702 701,846 5.204%
GaveKal Asian Opportunities UC 3,850 593,196 4.398%
CompAM Fund - Cogito 500 500,000 3.707%
Julius Baer Multilabel - ARTEM 3,218 424,596 3.148%
Schroder GAIA Egerton Equity 2,087 310,692 2.304%

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

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