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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Compositum Gestion FI

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COMPOGE:SM

8.33 EUR 0.02 0.28%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Compositum Gestion FI (COMPOGE)

Year To Date: +5.40% 3-Month: +5.38% 3-Year: +8.30% 52-Week Range: 7.29 - 8.35
1-Month: +1.72% 1-Year: +12.49% 5-Year: +4.33% Beta vs SX5E: 0.60

Mutual Fund Chart for COMPOGE

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  • COMPOGE:SM 8.33
  • 1M
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Interactive COMPOGE Chart

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Fund Profile & Information for COMPOGE

Compositum Gestion FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global government and corporate fixed-income securities and stocks.

Inception Date: 11-29-2000 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for COMPOGE

NAV (on 2015-02-25) 8.33
Assets (M) (on 2015-02-25) 4.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMPOGE

No dividends reported

Fees & Expenses for COMPOGE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMPOGE

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 40,710 642,000 13.875%
SPGB 4.65 07/30/25 400 400,000 8.645%
Credit Suisse Lux Money Market 3,169 319,000 6.894%
Apple Inc 3,412 271,000 5.857%
Microsoft Corp 6,990 255,000 5.511%
Google Inc 534 249,000 5.381%
Roche Holding AG 954 224,000 4.841%
Cap Gemini SA 3,942 224,000 4.841%
Telefonaktiebolaget LM Ericsso 21,791 219,000 4.733%
Novartis AG 2,862 214,000 4.625%

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

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