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

CompAM Fund - Multimanager Target Alpha

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COMMTAA:LX

105.16 EUR

As of 00:59:30 ET on 04/09/2014.

Snapshot for CompAM Fund - Multimanager Target Alpha (COMMTAA)

Year To Date: -0.11% 3-Month: -0.43% 3-Year: -1.22% 52-Week Range: 102.10 - 106.49
1-Month: -1.25% 1-Year: +1.20% 5-Year: +2.22% Beta vs LUXXX: 0.35

Mutual Fund Chart for COMMTAA

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  • COMMTAA:LX 105.16
  • 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 2014-04-09) 105.16
Assets (M) (on 2014-04-09) 10.21
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: 02/28/2014
Name Position Value % of Total
Julius Baer Multilabel - ARTEM 10,836 1,406,965 12.979%
Odey Giano Fund 10,446 1,257,122 11.597%
Merrill Lynch Investment Solut 8,758 1,027,238 9.476%
BANOR Sicav - Athena Long Shor 827 1,002,767 9.250%
Schroder GAIA Egerton Equity 6,019 925,495 8.537%
Merrill Lynch Castlerigg Equit 7,336 896,675 8.272%
DB Platinum IV Systematic Alph 7,000 807,590 7.450%
GAM Star Lux - Emerging Alpha 7,519 769,998 7.103%
Odey Investments PLC - Odey Od 3,926 509,108 4.696%
Cheyne South East Asia Long Sh 417 358,034 3.303%

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

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