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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

125.44 EUR 0.26 0.21%

As of 00:59:30 ET on 02/24/2015.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBM)

Year To Date: +3.79% 3-Month: +3.70% 3-Year: +4.19% 52-Week Range: 114.35 - 125.44
1-Month: +0.71% 1-Year: +8.40% 5-Year: +3.04% Beta vs LUXXX: 0.48

Mutual Fund Chart for COMMMBM

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  • COMMMBM:LX 125.43
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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 2015-02-24) 125.44
Assets (M) (on 2015-02-24) 29.68
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: 12/31/2014
Name Position Value % of Total
Compam Fund - Active Dollar Bo 5,948 5,073,596 18.834%
CompAM Fund - Active European 1,918 2,102,713 7.805%
CompAM Fund - Active Emerging 1,911 2,006,213 7.447%
Egerton Capital Equity Fund pl 7,300 1,281,588 4.757%
CompAM Fund - Active European 1,300 1,272,234 4.723%
Winton UCITS Funds plc - Winto 9,366 1,256,218 4.663%
CompAM Fund - Active Equity Se 1,299 1,241,080 4.607%
Fundsmith Equity Fund 305,160 789,119 2.929%
GaveKal Asian Opportunities UC 3,850 718,527 2.667%
Odey Giano Fund 5,392 668,135 2.480%

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

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