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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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COMMMBM:LX

127.10 EUR 0.54 0.42%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBM)

Year To Date: +5.17% 3-Month: +5.45% 3-Year: +4.29% 52-Week Range: 114.73 - 128.64
1-Month: +1.38% 1-Year: +10.68% 5-Year: +2.89% Beta vs LUXXX: 0.49

Mutual Fund Chart for COMMMBM

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  • COMMMBM:LX 127.10
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Fund Profile & Information for COMMMBM

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: 07-16-2008 Telephone: marketing@compamfund.com
Managers: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for COMMMBM

NAV (on 2015-03-25) 127.10
Assets (M) (on 2015-03-25) 30.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMMMBM

No dividends reported

Fees & Expenses for COMMMBM

Front Load -
Back Load -
Current Mgmt Fee 1.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMMBM

Filing Date: 02/27/2015
Name Position Value % of Total
Compam Fund - Active Dollar Bo 5,948 5,537,896 18.550%
DGB 4 11/15/17 19,000 2,888,842 9.676%
CompAM Fund - Active Emerging 2,026 2,192,290 7.343%
CompAM Fund - Active European 1,918 2,188,450 7.330%
CompAM Fund - Active Liquid Bo 1,491 1,519,181 5.089%
CompAM Fund - Active Equity Se 1,299 1,417,565 4.748%
Winton UCITS Funds plc - Winto 9,366 1,396,046 4.676%
CompAM Fund - Active European 1,300 1,381,607 4.628%
GaveKal Asian Opportunities UC 6,469 1,359,103 4.552%
Egerton Capital Equity Fund pl 7,300 1,330,936 4.458%

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

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