Error: Could not add to watchlist. X
+ Watchlist

CompAM Fund - Active European Equity

CAFEEUZ:LX
1,294.04
EUR
3.90
0.30%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
1,179.21 - 1,319.43
1 Yr Return
9.36%
YTD Return
3.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,297.94
52Wk Range
1,179.21 - 1,319.43
1 Yr Return
9.90%
YTD Return
3.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
1,294.044
Total Assets (m EUR) (on 10/16/2017)
39.071
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.00 k 1.47 m 3.78
19.60 k 1.47 m 3.77
200.95 k 1.41 m 3.60
149.87 k 1.30 m 3.34
71.96 k 1.29 m 3.30
17.99 k 1.28 m 3.28
179.65 k 1.26 m 3.24
126.21 k 1.20 m 3.07
11.66 k 1.19 m 3.04
21.47 k 1.13 m 2.89
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