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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

8.60 EUR 0.000.06%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Compositum Gestion FI (COMPOGE)

Year To Date: +8.83% 3-Month: +8.80% 3-Year: +9.65% 52-Week Range: 7.31 - 8.63
1-Month: +1.46% 1-Year: +17.17% 5-Year: +3.37% Beta vs SX5E: 0.61

Mutual Fund Chart for COMPOGE

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  • COMPOGE:SM 8.60
  • 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 2015-04-15) 8.60
Assets (M) (on 2015-04-15) 5.00
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: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 40,661 640,000 13.820%
Credit Suisse Lux Money Market 3,170 319,000 6.888%
Apple Inc 3,412 310,000 6.694%
Microsoft Corp 7,005 267,000 5.765%
Ryanair Holdings PLC 25,634 242,000 5.226%
Google Inc 536 235,000 5.074%
Cap Gemini SA 3,934 234,000 5.053%
Novartis AG 2,943 220,000 4.751%
Telefonaktiebolaget LM Ericsso 21,656 217,000 4.686%
Roche Holding AG 984 214,000 4.621%

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

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