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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

8.61 EUR 0.06 0.71%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Compositum Gestion FI (COMPOGE)

Year To Date: +8.90% 3-Month: +2.48% 3-Year: +10.05% 52-Week Range: 7.31 - 8.68
1-Month: -0.84% 1-Year: +13.13% 5-Year: +4.64% Beta vs SX5E: 0.61

Mutual Fund Chart for COMPOGE

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  • COMPOGE:SM 8.61
  • 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.fondos.gvcgaesco.es

Fundamentals for COMPOGE

NAV (on 2015-05-27) 8.61
Assets (M) (on 2015-05-27) 4.97
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: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 40,654 646,000 13.114%
Credit Suisse Lux Money Market 3,171 319,000 6.476%
Cap Gemini SA 3,941 301,000 6.110%
Novartis AG 2,876 265,000 5.380%
Microsoft Corp 6,940 263,000 5.339%
Telefonaktiebolaget LM Ericsso 22,456 255,000 5.177%
Apple Inc 2,190 254,000 5.156%
UKTB 0 09/14/15 179 248,000 5.035%
Roche Holding AG 958 246,000 4.994%
SPGB 2.1 04/30/17 200 200,000 4.060%

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

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