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

CompAM Fund - Multimanager Balanced

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COMMMBB:LX

128.36 EUR 1.05 0.82%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBB)

Year To Date: +2.48% 3-Month: -0.49% 3-Year: +5.01% 52-Week Range: 123.01 - 130.49
1-Month: -0.42% 1-Year: +3.31% 5-Year: +1.96% Beta vs LUXXX: 0.48

Mutual Fund Chart for COMMMBB

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  • COMMMBB:LX 128.36
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Fund Profile & Information for COMMMBB

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: 02-18-2009 Telephone: marketing@compamfund.com
Managers: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for COMMMBB

NAV (on 2014-12-18) 128.36
Assets (M) (on 2014-12-18) 27.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMMMBB

No dividends reported

Fees & Expenses for COMMMBB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMMBB

Filing Date: 10/31/2014
Name Position Value % of Total
Compam Fund - Active Dollar Bo 5,948 5,011,572 17.816%
CompAM Fund - Active European 1,918 2,097,572 7.457%
CompAM Fund - Active Emerging 1,911 2,074,069 7.373%
Egerton Capital Equity Fund pl 9,478 1,594,164 5.667%
CompAM Fund - Active European 1,300 1,258,260 4.473%
CompAM Fund - Active Equity Se 1,299 1,204,336 4.281%
Winton UCITS Funds plc - Winto 9,366 1,167,193 4.149%
GaveKal Asian Opportunities UC 3,850 676,172 2.404%
Odey Giano Fund 5,392 651,581 2.316%
GAM Star Lux - Emerging Alpha 6,078 640,245 2.276%

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

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