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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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COMMTAM:LX

106.80 EUR

As of 00:59:30 ET on 05/20/2015.

Snapshot for CompAM Fund - Multimanager Target Alpha (COMMTAM)

Year To Date: - 3-Month: +1.57% 3-Year: - 52-Week Range: 99.42 - 107.27
1-Month: -0.30% 1-Year: +6.59% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMMTAM

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  • COMMTAM:LX 106.80
  • 1M
  • 1Y
Interactive COMMTAM Chart

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Fund Profile & Information for COMMTAM

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 COMMTAM

NAV (on 2015-05-20) 106.80
Assets (M) (on 2015-05-20) 10.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMMTAM

No dividends reported

Fees & Expenses for COMMTAM

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMTAM

Filing Date: 04/30/2015
Name Position Value % of Total
CompAM Fund - Active Liquid Bo 1,849 1,884,634 18.071%
EIB 1 ⅝ 12/18/18 1,200 1,092,465 10.475%
EIB 3.32 12/12/15 800 824,501 7.906%
CompAM Fund - Active Emerging 521 579,161 5.553%
CompAM Fund - Active European 495 565,268 5.420%
Alpha UCITS SICAV - Anavon Glo 487 539,780 5.176%
Merrill Lynch Investment Solut 3,000 350,910 3.365%
CompAM Fund - Active Equity Se 313 345,982 3.317%
Julius Baer Multilabel - ARTEM 2,500 344,850 3.307%
BANOR Sicav - Italy Long Short 250 339,108 3.252%

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

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