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

CompAM Fund - Multimanager Balanced

+ Add to Watchlist

COMMMBB:LX

128.68 EUR 0.11 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBB)

Year To Date: +2.74% 3-Month: +1.14% 3-Year: +4.81% 52-Week Range: 122.21 - 129.62
1-Month: +1.62% 1-Year: +4.74% 5-Year: +2.14% Beta vs LUXXX: 0.46

Mutual Fund Chart for COMMMBB

No chart data available.
  • COMMMBB:LX 128.68
  • 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: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for COMMMBB

NAV (on 2014-09-17) 128.68
Assets (M) (on 2014-09-17) 28.12
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: 07/31/2014
Name Position Value % of Total
Compam Fund - Active Dollar Bo 5,474 4,300,885 18.257%
CompAM Fund - Active Liquid Bo 1,996 2,006,861 8.519%
CompAM Fund - Active European 1,554 1,705,242 7.238%
CompAM Fund - Active Emerging 1,542 1,659,771 7.045%
Egerton Capital Equity Fund pl 7,081 1,174,099 4.984%
CompAM Fund - Active European 1,099 1,092,385 4.637%
CompAM Fund - Active Equity Se 1,096 1,069,666 4.541%
GaveKal Asian Opportunities UC 3,850 648,103 2.751%
GAM Star Lux - Emerging Alpha 6,078 619,702 2.631%
Odey Investments PLC - Odey Od 4,762 610,387 2.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil