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CompAM Fund - Multimanager Balanced

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COMMMBA:LX
127.23
EUR
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
127.25
52Wk Range
115.95 - 129.64
1 Yr Return
7.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
127.233
Total Assets (m EUR) (on 07/03/2015)
35.992
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
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Compam Fund - Active Dollar Bo 5.95 k 5.79 m 19.17
CompAM Fund - Active Emerging 2.03 k 2.27 m 7.51
CompAM Fund - Active European 1.92 k 2.19 m 7.26
Fundsmith Equity Fund 587.08 k 1.78 m 5.89
DGB 4 11/15/17 10.00 k 1.51 m 5.01
GaveKal Asian Opportunities UC 6.47 k 1.47 m 4.87
CompAM Fund - Active Equity Se 1.30 k 1.47 m 4.86
Winton UCITS Funds plc - Winto 9.37 k 1.46 m 4.83
CompAM Fund - Active European 1.30 k 1.42 m 4.69
Egerton Capital Equity Fund pl 7.30 k 1.39 m 4.60
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com