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Compam Fund - Global Diversified

COGLDVM:LX
1,193.26
EUR
1.52
0.13%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1,165.32 - 1,210.85
1 Yr Return
0.58%
YTD Return
-0.48%
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Previous Close
1,194.78
52Wk Range
1,165.32 - 1,210.85
1 Yr Return
0.47%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1,193.257
Total Assets (m EUR) (on 05/24/2018)
51.808
Inception Date
12/19/2012
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
4.00 k 4.01 m 7.72
30.00 k 3.18 m 6.12
40.00 k 3.14 m 6.03
2.50 m 1.93 m 3.71
100.00 k 1.70 m 3.27
600.00 k 1.69 m 3.25
1.50 k 1.61 m 3.10
30.00 k 1.52 m 2.91
600.00 k 1.45 m 2.78
1.50 k 1.39 m 2.68
Profile
CompAM - Global Diversified is an open-end investment fund incorporated in Luxembourg. The Fund's objective is aimed at creating added value. The Fund invests in a diversified portfolio across a variety of asset classes including debt securities, bonds, equities, and money markets.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com