Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CompAM Fund - SB Equity

+ Add to Watchlist

CSBEQYD:LX

1,297.00 EUR 6.63 0.51%

As of 00:59:30 ET on 04/28/2015.

Snapshot for CompAM Fund - SB Equity (CSBEQYD)

Year To Date: +13.01% 3-Month: +5.97% 3-Year: +7.77% 52-Week Range: 1,068.30 - 1,314.27
1-Month: +3.07% 1-Year: +21.51% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for CSBEQYD

No chart data available.
  • CSBEQYD:LX 1,297.00
  • 1M
  • 1Y
Interactive CSBEQYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBEQYD

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: 02-23-2012 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for CSBEQYD

NAV (on 2015-04-28) 1,297.00
Assets (M) (on 2015-04-28) 14.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSBEQYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-20) 0.50
Dividend Yield (ttm) 0.16

Fees & Expenses for CSBEQYD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBEQYD

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 28,948 863,519 7.087%
Allianz Europe Equity Growth 366 766,330 6.290%
Aberdeen Global - Emerging Mar 47,420 720,375 5.913%
Threadneedle Investment Funds 216,041 609,127 5.000%
iShares S&P 500 UCITS ETF DIST 40,486 578,646 4.749%
JPMorgan Investment Funds - US 4,792 531,365 4.361%
JPMorgan Funds - US Value Fund 31,340 507,933 4.169%
iShares MSCI Europe UCITS ETF 23,000 503,700 4.134%
Lyxor ETF Brazil Ibovespa 31,000 501,115 4.113%
Fidelity Active Strategy - Eme 4,490 461,868 3.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil