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CompAM Fund - Active Market Neutral

COMAMNQ:LX
94.77
EUR
0.10
0.11%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
94.73 - 97.79
1 Yr Return
-1.51%
YTD Return
-0.17%
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Previous Close
94.87
52Wk Range
94.73 - 97.79
1 Yr Return
-1.73%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
94.766
Total Assets (m EUR) (on 01/16/2018)
17.423
Inception Date
09/28/2015
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 - Active Market Neutral is an open-end fund incorporated in Luxembourg. The objective of the Fund in relation is to achieve above average long-term capital growth. The Fund will invest in equities, debt securities and money-market funds of companies listed on the global stock exchanges with a particular focus on European listed entities.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com