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CompAM Fund - Active Market Neutral

COMAMNZ:LX
960.64
EUR
0.89
0.09%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
948.15 - 982.60
1 Yr Return
-0.37%
YTD Return
0.82%
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Previous Close
961.52
52Wk Range
948.15 - 982.60
1 Yr Return
-0.25%
YTD Return
0.82%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/13/2017)
960.636
Total Assets (m EUR) (on 10/13/2017)
16.739
Inception Date
05/05/2015
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