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

CompAM Fund - Multimanager Target Alpha

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COMMTAA:LX

110.51 EUR

As of 00:59:30 ET on 04/29/2015.

Snapshot for CompAM Fund - Multimanager Target Alpha (COMMTAA)

Year To Date: +3.17% 3-Month: +1.87% 3-Year: +2.77% 52-Week Range: 102.89 - 110.85
1-Month: +0.71% 1-Year: +5.90% 5-Year: +0.83% Beta vs LUXXX: 0.39

Mutual Fund Chart for COMMTAA

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  • COMMTAA:LX 110.51
  • 1M
  • 1Y
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Fund Profile & Information for COMMTAA

CompAM Fund - Multimanager Target Alpha is a SICAV incorporated under the laws of Luxembourg. The Fund will invest its assets in UCITS and/or UCIs focused on absolute return and/or other eligible assets such as, but not exclusively, Transferable securities, Money Market Instruments, Cash Deposits and Financial Derivative Instruments.

Inception Date: 07-09-2008 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for COMMTAA

NAV (on 2015-04-29) 110.51
Assets (M) (on 2015-04-29) 10.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMMTAA

No dividends reported

Fees & Expenses for COMMTAA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMTAA

Filing Date: 02/27/2015
Name Position Value % of Total
CompAM Fund - Active Liquid Bo 1,849 1,884,098 17.709%
EIB 1 ⅝ 12/18/18 1,200 1,084,153 10.190%
EIB 3.32 12/12/15 800 824,333 7.748%
CompAM Fund - Active European 495 564,353 5.304%
CompAM Fund - Active Emerging 521 563,693 5.298%
Alpha UCITS SICAV - Anavon Glo 484 527,351 4.957%
Merrill Lynch Investment Solut 3,000 349,350 3.284%
Julius Baer Multilabel - ARTEM 2,500 343,650 3.230%
CompAM Fund - Active Equity Se 313 341,443 3.209%
BANOR Sicav - Italy Long Short 250 332,795 3.128%

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

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