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CompAM Fund - Active European Equity

CAFEEYA:LX
1,102.95
EUR
0.51
0.05%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
1,045.91 - 1,143.91
1 Yr Return
5.24%
YTD Return
1.47%
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Previous Close
1,103.46
52Wk Range
1,045.91 - 1,143.91
1 Yr Return
5.10%
YTD Return
1.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
1,102.949
Total Assets (m EUR) (on 11/22/2017)
37.644
Inception Date
08/02/2013
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
19.60 k 1.52 m 3.89
200.95 k 1.39 m 3.57
209.65 k 1.34 m 3.45
82.16 k 1.34 m 3.43
149.87 k 1.31 m 3.37
17.99 k 1.28 m 3.27
126.21 k 1.21 m 3.10
11.66 k 1.19 m 3.05
21.47 k 1.14 m 2.92
40.58 k 1.06 m 2.73
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