• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CompAM Fund - SB Equity

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1,190.60 EUR 2.21 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CompAM Fund - SB Equity (COMSBEB)

Year To Date: +8.29% 3-Month: +3.31% 3-Year: +7.01% 52-Week Range: 1,059.65 - 1,203.08
1-Month: +1.55% 1-Year: +6.97% 5-Year: - Beta vs LUXXX: 0.58

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  • COMSBEB:LX 1,190.60
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Fund Profile & Information for COMSBEB

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.

Inception Date: 10-27-2011 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for COMSBEB

NAV (on 2014-09-19) 1,190.60
Assets (M) (on 2014-09-19) 11.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMSBEB

No dividends reported

Fees & Expenses for COMSBEB

Front Load -
Back Load 2.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMSBEB

Holding Data Unavailable.

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

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