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CompAM Fund - Balanced Portfolio

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COMMMBM:LX
120.39
EUR
0.27
0.23%
As of 00:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
119.51 - 131.32
1 Yr Return
-2.91%
YTD Return
-3.43%
Previous Close
120.66
52Wk Range
119.51 - 131.32
1 Yr Return
-2.51%
YTD Return
-3.43%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
120.39
Total Assets (m EUR) (on 02/03/2016)
32.584
Inception Date
07/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO CAPACCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Compam Fund - Active Dollar Bo 5.95 k 5.63 m 16.72
CompAM Fund - Active European 2.36 k 2.69 m 8.00
CompAM Fund - Active Emerging 2.48 k 2.66 m 7.91
Fundsmith Equity Fund 587.08 k 1.85 m 5.50
Egerton Capital Equity Fund pl 7.30 k 1.39 m 4.13
CompAM Fund - Active European 1.30 k 1.35 m 4.01
CompAM Fund - Cadence Strategi 1.55 k 1.34 m 3.99
CompAM Fund - Active Equity Se 1.30 k 1.33 m 3.97
Winton UCITS Funds plc - Winto 9.37 k 1.33 m 3.94
GaveKal Asian Opportunities UC 6.47 k 1.31 m 3.91
Profile
CompAM Fund - Balanced Portfolio 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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com