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

CompAM Fund - Multimanager Balanced

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COMMMBM:LX

118.78 EUR 0.75 0.64%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CompAM Fund - Multimanager Balanced (COMMMBM)

Year To Date: +2.59% 3-Month: -0.63% 3-Year: +4.56% 52-Week Range: 113.77 - 121.67
1-Month: -1.10% 1-Year: +3.77% 5-Year: +2.14% Beta vs LUXXX: -

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  • COMMMBM:LX 118.78
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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 2014-12-17) 118.78
Assets (M) (on 2014-12-17) 27.17
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: 09/30/2014
Name Position Value % of Total
Compam Fund - Active Dollar Bo 5,948 4,937,720 17.553%
CompAM Fund - Active European 1,918 2,097,909 7.458%
CompAM Fund - Active Emerging 1,911 2,061,826 7.330%
Egerton Capital Equity Fund pl 9,478 1,583,264 5.628%
iShares MSCI Emerging Markets 50,000 1,542,500 5.483%
CompAM Fund - Active European 1,300 1,291,080 4.590%
CompAM Fund - Active Equity Se 1,299 1,250,794 4.446%
Winton UCITS Funds plc - Winto 9,366 1,159,649 4.122%
GaveKal Asian Opportunities UC 3,850 676,249 2.404%
GAM Star Lux - Emerging Alpha 6,078 636,051 2.261%

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

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