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CompAM Fund - Active European Equity

CAFEUES:LX
Pending Listing
CAFEUES:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2017)
37.696
Inception Date
02/27/2015
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