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

CompAM Fund - Multimanager Target Alpha

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COMMTAM:LX

100.95 EUR

As of 00:59:30 ET on 07/23/2014.

Snapshot for CompAM Fund - Multimanager Target Alpha (COMMTAM)

Year To Date: -0.42% 3-Month: +0.34% 3-Year: - 52-Week Range: 99.95 - 102.62
1-Month: -0.38% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMMTAM

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  • COMMTAM:LX 100.94
  • 1M
  • 1Y
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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 2014-07-23) 100.95
Assets (M) (on 2014-07-23) 9.89
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: 06/30/2014
Name Position Value % of Total
Odey Giano Fund 10,446 1,167,701 11.543%
Julius Baer Multilabel - ARTEM 8,500 1,112,735 10.999%
BANOR Sicav - Italy Long Short 827 1,049,190 10.371%
Merrill Lynch Investment Solut 8,234 1,034,253 10.224%
GAM Star Lux - Emerging Alpha 9,526 960,737 9.497%
Merrill Lynch Investment Solut 8,758 956,823 9.458%
GAM Star Lux - European Alpha 9,384 956,650 9.457%
Schroder GAIA Egerton Equity 6,019 915,985 9.055%
DB Platinum IV Systematic Alph 7,000 837,200 8.276%
Odey Investments PLC - Odey Od 3,926 495,603 4.899%

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

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