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CompAM Fund - Active European Equity

CAFEEQM:LX
131.63
EUR
0.07
0.05%
As of 1:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
116.63 - 132.60
1 Yr Return
12.04%
YTD Return
0.50%
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Previous Close
131.56
52Wk Range
116.63 - 132.60
1 Yr Return
11.27%
YTD Return
0.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2017)
131.632
Total Assets (m EUR) (on 02/20/2017)
36.767
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.14 k 1.52 m 4.35
5.25 m 1.23 m 3.54
144.77 k 1.22 m 3.48
137.97 k 1.16 m 3.32
2.07 m 1.13 m 3.24
189.79 k 1.13 m 3.24
16.46 k 1.12 m 3.21
134.96 k 1.11 m 3.18
10.66 k 1.10 m 3.14
25.95 k 1.08 m 3.08
Profile
CompAM Fund - Active European Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to obtain long-term capital gains. The Fund invests at least two-thirds of its net assets in carefully selected equities or equity-related securities issued by issuers domiciled in or deriving a significant part of their revenues from Europe.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com