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

CompAM Fund - SB Equity

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CSBEQYD:LX

1,111.62 EUR 0.45 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CompAM Fund - SB Equity (CSBEQYD)

Year To Date: +4.95% 3-Month: +2.69% 3-Year: - 52-Week Range: 1,023.01 - 1,122.04
1-Month: +1.01% 1-Year: +7.27% 5-Year: - Beta vs LUXXX: 0.59

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  • CSBEQYD:LX 1,111.62
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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: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for CSBEQYD

NAV (on 2014-07-09) 1,111.62
Assets (M) (on 2014-07-09) 12.10
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 2014-04-22) 0.39
Dividend Yield (ttm) 1.24

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

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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