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

CompAM Fund - Multimanager Balanced

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COMMMBB:LX

137.91 EUR 0.49 0.36%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBB)

Year To Date: +6.13% 3-Month: +2.75% 3-Year: +5.36% 52-Week Range: 124.60 - 138.80
1-Month: -0.24% 1-Year: +9.56% 5-Year: +2.76% Beta vs LUXXX: 0.49

Mutual Fund Chart for COMMMBB

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  • COMMMBB:LX 137.91
  • 1M
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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 2015-05-22) 137.91
Assets (M) (on 2015-05-21) 30.11
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: 04/30/2015
Name Position Value % of Total
Compam Fund - Active Dollar Bo 5,948 5,616,437 18.672%
CompAM Fund - Active Emerging 2,026 2,252,447 7.488%
CompAM Fund - Active European 1,918 2,191,997 7.287%
DGB 4 11/15/17 10,000 1,512,400 5.028%
GaveKal Asian Opportunities UC 6,469 1,459,121 4.851%
CompAM Fund - Active Equity Se 1,299 1,436,408 4.775%
Winton UCITS Funds plc - Winto 9,366 1,423,581 4.733%
CompAM Fund - Active European 1,300 1,407,639 4.680%
Egerton Capital Equity Fund pl 7,300 1,349,551 4.487%
CompAM Fund - Cadence Strategi 1,200 1,151,966 3.830%

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

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