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CompAM Fund - Cadence Strategic Asia

CFCSAZE:LX
1,043.89
EUR
2.22
0.21%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
888.05 - 1,090.08
1 Yr Return
13.94%
YTD Return
14.07%
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Previous Close
1,046.12
52Wk Range
888.05 - 1,090.08
1 Yr Return
13.77%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
1,043.893
Total Assets (m EUR) (on 08/17/2017)
60.327
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
Compam Fund - Cadence Strategic Asia is an open-end fund incorporated in luxembourg. The Fund's objective is to target returns in excess of nominal Asian GDP growth over the medium to long term. The Fund invests primarily in equities of companies based in Asia or carrying out significant business activities in Asia.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com