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CompAM Fund - Multimanager Balanced

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COMMMBB:LX
133.32
EUR
0.05
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
124.60 - 138.80
1 Yr Return
2.96%
YTD Return
2.97%
Previous Close
133.27
52Wk Range
124.60 - 138.80
1 Yr Return
2.96%
YTD Return
2.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
133.323
Total Assets (m EUR) (on 09/02/2015)
34.686
Inception Date
02/18/2009
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Compam Fund - Active Dollar Bo 5.95 k 5.68 m 16.09
CompAM Fund - Active Emerging 2.03 k 2.24 m 6.33
CompAM Fund - Active European 1.92 k 2.18 m 6.17
Fundsmith Equity Fund 587.08 k 1.79 m 5.06
DGB 4 11/15/17 10.00 k 1.51 m 4.27
CompAM Fund - Active Equity Se 1.30 k 1.41 m 3.99
Egerton Capital Equity Fund pl 7.30 k 1.41 m 3.99
GaveKal Asian Opportunities UC 6.47 k 1.39 m 3.94
Winton UCITS Funds plc - Winto 9.37 k 1.39 m 3.93
CompAM Fund - Active European 1.30 k 1.38 m 3.91
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