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Compam Fund - Global Diversified

COGLDVQ:LX
103.91
EUR
0.16
0.16%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
100.00 - 104.09
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Previous Close
103.75
52Wk Range
100.00 - 104.09
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
103.912
Total Assets (m EUR) (on 07/26/2017)
45.407
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
-
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