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

CompAM Fund - SB Equity

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CSBEQYM:LX

1,029.75 EUR 9.43 0.91%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CompAM Fund - SB Equity (CSBEQYM)

Year To Date: +4.77% 3-Month: -4.50% 3-Year: - 52-Week Range: 950.54 - 1,096.64
1-Month: -3.94% 1-Year: +7.42% 5-Year: - Beta vs LUXXX: 0.61

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  • CSBEQYM:LX 1,029.75
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Fund Profile & Information for CSBEQYM

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: 10-12-2012 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for CSBEQYM

NAV (on 2014-12-16) 1,029.75
Assets (M) (on 2014-12-16) 11.31
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSBEQYM

No dividends reported

Fees & Expenses for CSBEQYM

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBEQYM

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.

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