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

CompAM Fund - Multimanager Target Alpha

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COMMTAA:LX

106.64 EUR

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

Snapshot for CompAM Fund - Multimanager Target Alpha (COMMTAA)

Year To Date: +1.30% 3-Month: +1.91% 3-Year: +2.16% 52-Week Range: 102.89 - 107.49
1-Month: +1.07% 1-Year: +2.18% 5-Year: +0.31% Beta vs LUXXX: 0.38

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  • COMMTAA:LX 106.64
  • 1M
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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 2014-12-17) 106.64
Assets (M) (on 2014-12-17) 8.60
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: 11/30/2014
Name Position Value % of Total
Odey Giano Fund 10,446 1,277,806 14.137%
BANOR Sicav - Italy Long Short 827 1,028,270 11.376%
GAM Star Lux - Emerging Alpha 9,526 1,009,513 11.169%
GAM Star Lux - European Alpha 9,384 996,815 11.028%
Merrill Lynch Investment Solut 8,758 946,926 10.476%
DB Platinum IV Systematic Alph 7,000 905,450 10.017%
Julius Baer Multilabel - ARTEM 5,000 659,600 7.297%
Odey Investments PLC - Odey Od 3,926 522,966 5.786%
Alpha UCITS SICAV - Anavon Glo 484 517,556 5.726%
Merrill Lynch Investment Solut 4,000 500,480 5.537%

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

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