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CompAM Fund - SB Equity

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CSBEQYD:LX
1,089.05
EUR
2.06
0.19%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,059.82 - 1,314.27
1 Yr Return
-10.95%
YTD Return
-6.76%
Previous Close
1,091.11
52Wk Range
1,059.82 - 1,314.27
1 Yr Return
-10.24%
YTD Return
-6.76%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
1,089.045
Total Assets (m EUR) (on 02/04/2016)
14.689
Inception Date
02/23/2012
Last Dividend (on 07/20/2015)
0.389
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 3.22 m 108.74 m 745.64
Allianz Europe Equity Growth 36.56 k 93.49 m 641.06
Threadneedle Investment Funds 21.60 m 74.03 m 507.64
JPMorgan Investment Funds - US 479.20 k 70.53 m 483.63
Eurizon EasyFund - Bond USD LT 296.72 k 67.44 m 462.47
JPMorgan Funds - US Value Fund 3.13 m 65.57 m 449.59
Lyxor ETF MSCI Europe 490.00 k 64.91 m 445.10
iShares S&P 500 UCITS ETF DIST 3.40 m 62.94 m 431.59
Lyxor MSCI Emerging Markets UC 6.60 m 59.83 m 410.25
Aberdeen Global - Emerging Mar 3.34 m 57.54 m 394.56
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