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

CompAM Fund - Multimanager Balanced

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COMMMBM:LX

119.35 EUR 0.13 0.11%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBM)

Year To Date: +3.08% 3-Month: +1.98% 3-Year: +4.32% 52-Week Range: 111.79 - 119.35
1-Month: +0.89% 1-Year: +7.17% 5-Year: +2.54% Beta vs LUXXX: -

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  • COMMMBM:LX 119.35
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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 2014-08-27) 119.35
Assets (M) (on 2014-08-27) 28.07
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: 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.

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