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

Compositum Gestion FI

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COMPOGE:SM

7.60 EUR 0.04 0.59%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Compositum Gestion FI (COMPOGE)

Year To Date: +4.20% 3-Month: +1.68% 3-Year: +7.39% 52-Week Range: 6.65 - 7.70
1-Month: -0.49% 1-Year: +12.28% 5-Year: +3.58% Beta vs SX5E: 0.58

Mutual Fund Chart for COMPOGE

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  • COMPOGE:SM 7.60
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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 2014-08-18) 7.56
Assets (M) (on 2014-08-18) 4.52
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: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 40,681 632,191 14.030%
Credit Suisse Fund Lux Money M 3,169 319,024 7.080%
Apple Inc 633 245,577 5.450%
Ryanair Holdings PLC 30,916 235,213 5.220%
Google Inc 539 218,540 4.850%
Cap Gemini SA 3,944 216,738 4.810%
Telefonaktiebolaget LM Ericsso 22,557 210,430 4.670%
Bayerische Motoren Werke AG 2,275 208,177 4.620%
Roche Holding AG 954 207,726 4.610%
Microsoft Corp 6,998 206,825 4.590%

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

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