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CompAM Fund - Active European Equity

CAFEUEG:LX
1,527.84
EUR
6.31
0.41%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
1,339.55 - 1,539.58
1 Yr Return
10.84%
YTD Return
3.60%
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Previous Close
1,521.52
52Wk Range
1,339.55 - 1,539.58
1 Yr Return
10.50%
YTD Return
3.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
1,527.836
Total Assets (m EUR) (on 05/19/2017)
37.774
Inception Date
03/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
24.14 k 1.79 m 4.62
5.63 m 1.31 m 3.38
137.97 k 1.27 m 3.27
144.77 k 1.27 m 3.27
19.74 k 1.23 m 3.17
16.46 k 1.18 m 3.05
25.95 k 1.18 m 3.04
10.66 k 1.15 m 2.98
163.80 k 1.08 m 2.80
189.79 k 1.02 m 2.63
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