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CompAM Fund - Multimanager Target Alpha

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COMMTAM:LX
106.03
EUR
As of 00:59:30 ET on 07/22/2015.
Fund Type
SICAV
52Wk Range
99.42 - 107.27
1 Yr Return
5.22%
YTD Return
2.43%
52Wk Range
99.42 - 107.27
1 Yr Return
5.22%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
106.031
Total Assets (m EUR) (on 07/22/2015)
10.432
Inception Date
07/09/2008
Last Dividend (on 07/09/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CompAM Fund - Active Liquid Bo 1.85 k 1.88 m 17.96
EIB 1 ⅝ 12/18/18 1.20 k 1.12 m 10.69
EIB 3.32 12/12/15 800.00 824.63 k 7.87
CompAM Fund - Active Emerging 520.95 583.15 k 5.56
CompAM Fund - Active European 494.71 564.99 k 5.39
Alpha UCITS SICAV - Anavon Glo 487.22 533.00 k 5.08
Merrill Lynch Investment Solut 3.00 k 357.96 k 3.41
CompAM Fund - Active Equity Se 312.97 353.67 k 3.37
Julius Baer Multilabel - ARTEM 2.50 k 347.40 k 3.31
BANOR Sicav - Italy Long Short 250.00 341.69 k 3.26
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com