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CompAM Fund - SB Equity

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COMSBEB:LX
1,166.36
EUR
1.02
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,119.51 - 1,370.07
1 Yr Return
-3.05%
YTD Return
-2.42%
Previous Close
1,165.34
52Wk Range
1,119.51 - 1,370.07
1 Yr Return
-3.05%
YTD Return
-2.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
1,166.36
Total Assets (m EUR) (on 09/02/2015)
14.079
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 32.30 k 984.93 k 8.13
Allianz Europe Equity Growth 365.58 800.45 k 6.61
JPMorgan Investment Funds - US 4.79 k 651.44 k 5.38
Threadneedle Investment Funds 216.04 k 639.42 k 5.28
JPMorgan Funds - US Value Fund 31.34 k 612.01 k 5.05
Lyxor ETF MSCI Europe 5.15 k 597.09 k 4.93
Lyxor ETF Dow Jones Industrial 3.90 k 582.00 k 4.81
iShares S&P 500 UCITS ETF DIST 31.79 k 542.75 k 4.48
Aberdeen Global - Emerging Mar 33.42 k 538.50 k 4.45
Lyxor ETF MSCI Emerging Market 66.00 k 536.58 k 4.43
Profile
CompAM Fund - SB Equity is an open-end fund incorporated in Luxembourg. The Fund will invest its assets, either directly or indirectly, in listed equities as well as in other eligible assets such as, but not limited to, debt securities, money-market instruments and deposits. Investment shall be made without any geographical or economic restriction.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com