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

CompAM Fund - Multimanager Balanced

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COMMMBM:LX

114.86 EUR 0.01 0.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBM)

Year To Date: -0.81% 3-Month: -1.04% 3-Year: +0.69% 52-Week Range: 110.20 - 117.52
1-Month: -0.66% 1-Year: - 5-Year: +4.30% Beta vs LUXXX: -

Mutual Fund Chart for COMMMBM

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  • COMMMBM:LX 114.86
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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: -
Web Site: www.compamfund.com

Fundamentals for COMMMBM

NAV (on 2014-04-14) 114.86
Assets (M) (on 2014-04-14) 11.15
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: 02/28/2014
Name Position Value % of Total
CompAM Fund - Bond Risk 1,272 1,351,706 14.622%
Egerton Capital Equity Fund pl 7,081 1,175,798 12.719%
CompAM Fund - Emerging Market 748 774,878 8.382%
Heptagon Fund plc - Yacktman U 5,942 606,035 6.556%
GaveKal Asian Opportunities UC 3,850 598,702 6.477%
Compam Fund - Bluesky Global S 795 584,998 6.328%
Julius Baer Multilabel - ARTEM 3,218 417,774 4.519%
CAFFIL 3 ⅞ 03/12/14 400 415,246 4.492%
Schroder GAIA Egerton Equity 2,087 320,854 3.471%
Odey Giano Fund 2,367 284,863 3.082%

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

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