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

CompAM Fund - Multimanager Target Alpha

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COMMTAA:LX

104.69 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for CompAM Fund - Multimanager Target Alpha (COMMTAA)

Year To Date: -0.55% 3-Month: -0.46% 3-Year: -0.08% 52-Week Range: 102.77 - 106.49
1-Month: +1.57% 1-Year: +2.49% 5-Year: +0.31% Beta vs LUXXX: 0.37

Mutual Fund Chart for COMMTAA

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  • COMMTAA:LX 104.69
  • 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 2014-09-10) 104.69
Assets (M) (on 2014-09-10) 9.43
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: 07/31/2014
Name Position Value % of Total
Odey Giano Fund 10,446 1,162,373 10.557%
BANOR Sicav - Italy Long Short 827 1,029,973 9.355%
Merrill Lynch Investment Solut 8,234 1,013,339 9.204%
GAM Star Lux - Emerging Alpha 9,526 971,312 8.822%
Merrill Lynch Investment Solut 8,758 952,268 8.649%
GAM Star Lux - European Alpha 9,384 948,298 8.613%
Schroder GAIA Egerton Equity 6,019 913,577 8.298%
DB Platinum IV Systematic Alph 7,000 841,470 7.643%
Julius Baer Multilabel - ARTEM 5,000 651,700 5.919%
Odey Investments PLC - Odey Od 3,926 503,219 4.571%

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

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