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CompAM Fund - Active European Equity

CAFEUEG:LX
1,479.33
EUR
3.46
0.23%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
1,339.55 - 1,492.47
1 Yr Return
9.11%
YTD Return
0.31%
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Previous Close
1,482.79
52Wk Range
1,339.55 - 1,492.47
1 Yr Return
11.98%
YTD Return
0.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/27/2017)
1,479.331
Total Assets (m EUR) (on 02/27/2017)
36.713
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 1.73 m 4.86
5.63 m 1.41 m 3.94
144.77 k 1.19 m 3.33
137.97 k 1.15 m 3.24
19.74 k 1.13 m 3.16
16.46 k 1.11 m 3.12
25.95 k 1.11 m 3.11
10.66 k 1.08 m 3.04
134.96 k 1.06 m 2.96
189.79 k 1.05 m 2.93
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