Error: Could not add to watchlist. X
+ Watchlist

Compam Fund - Global Diversified

COGLDVQ:LX
105.39
EUR
0.19
0.18%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
102.20 - 106.08
YTD Return
0.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.20
52Wk Range
102.20 - 106.08
YTD Return
0.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
105.394
Total Assets (m EUR) (on 04/19/2018)
53.038
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 4.02 m 8.74
40.00 k 3.19 m 6.95
30.00 k 3.16 m 6.87
1.50 k 1.62 m 3.53
30.00 k 1.55 m 3.38
2.00 m 1.45 m 3.15
1.50 k 1.41 m 3.07
1.50 k 1.36 m 2.96
17.50 k 1.22 m 2.64
300.00 k 1.13 m 2.46
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