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CompAM Fund - Active Market Neutral

COMAMNZ:LX
947.36
EUR
1.18
0.12%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
941.73 - 982.60
1 Yr Return
-1.27%
YTD Return
-0.64%
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Previous Close
946.19
52Wk Range
941.73 - 982.60
1 Yr Return
-1.53%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/19/2018)
947.362
Total Assets (m EUR) (on 02/19/2018)
17.231
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