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CompAM Fund - SB Flexible

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CSBFLXB:LX
1,042.27
EUR
10.73
1.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
1,005.18 - 1,098.56
1 Yr Return
0.84%
YTD Return
1.24%
Previous Close
1,053.00
52Wk Range
1,005.18 - 1,098.56
1 Yr Return
0.84%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,042.272
Total Assets (m EUR) (on 07/27/2015)
18.909
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI Europe 8.40 k 973.90 k 6.50
Lyxor ETF MSCI Emerging Market 111.80 k 908.93 k 6.07
DNCA Invest - Eurose 5.08 k 781.24 k 5.22
Standard Life Investments Glob 61.74 k 778.32 k 5.20
CompAM Fund - Active Emerging 740.72 777.66 k 5.19
Morgan Stanley Investment Fund 21.54 k 771.62 k 5.15
Ethna-Aktiv 5.69 k 769.81 k 5.14
GIS - Absolute Return Multi-St 6.60 k 758.53 k 5.07
Eurizon Easy Fund - Flexible B 1.07 k 741.74 k 4.95
CGS FMS Global Evolution Front 5.52 k 734.54 k 4.91
Profile
CompAM Fund - SB Flexible is an open-end fund incorporated in Luxembourg. The Fund will invest its assets, either directly or indirectly, in listed equities worldwide as well as in other eligible assets such as, but not limited to, debt or debt securities, money-market instruments and deposits. Investments shall be made without any geographical or economic restriction.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com