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CompAM Fund - Active European Equity

CAFEUEG:LX
1,509.13
EUR
1.03
0.07%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,397.57 - 1,539.58
1 Yr Return
7.28%
YTD Return
2.34%
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Previous Close
1,510.16
52Wk Range
1,397.57 - 1,539.58
1 Yr Return
7.55%
YTD Return
2.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
1,509.127
Total Assets (m EUR) (on 09/18/2017)
38.289
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
157.00 k 1.53 m 3.97
200.95 k 1.42 m 3.69
19.60 k 1.41 m 3.67
179.65 k 1.32 m 3.44
17.99 k 1.29 m 3.35
71.96 k 1.28 m 3.33
11.66 k 1.24 m 3.24
149.87 k 1.22 m 3.17
21.47 k 1.13 m 2.94
126.21 k 1.06 m 2.75
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