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

CompAM Fund - Multimanager Balanced

+ Add to Watchlist

COMMMBB:LX

123.98 EUR 0.15 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBB)

Year To Date: -1.01% 3-Month: -1.44% 3-Year: +0.94% 52-Week Range: 119.63 - 127.56
1-Month: +0.14% 1-Year: +0.40% 5-Year: +3.66% Beta vs LUXXX: 0.43

Mutual Fund Chart for COMMMBB

No chart data available.
  • COMMMBB:LX 123.98
  • 1M
  • 1Y
Interactive COMMMBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.compamfund.com

Fundamentals for COMMMBB

NAV (on 2014-04-15) 123.98
Assets (M) (on 2014-04-15) 11.14
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: 02/28/2014
Name Position Value % of Total
CompAM Fund - Bond Risk 1,272 1,351,706 14.622%
Egerton Capital Equity Fund pl 7,081 1,175,798 12.719%
CompAM Fund - Emerging Market 748 774,878 8.382%
Heptagon Fund plc - Yacktman U 5,942 606,035 6.556%
GaveKal Asian Opportunities UC 3,850 598,702 6.477%
Compam Fund - Bluesky Global S 795 584,998 6.328%
Julius Baer Multilabel - ARTEM 3,218 417,774 4.519%
CAFFIL 3 ⅞ 03/12/14 400 415,246 4.492%
Schroder GAIA Egerton Equity 2,087 320,854 3.471%
Odey Giano Fund 2,367 284,863 3.082%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil