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CompAM Fund - Active European Credit

COMBRKY:LX
1,263.14
EUR
1.12
0.09%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,244.64 - 1,274.24
1 Yr Return
1.48%
YTD Return
-0.29%
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Previous Close
1,264.27
52Wk Range
1,244.64 - 1,274.24
1 Yr Return
1.50%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
1,263.142
Total Assets (m EUR) (on 06/21/2018)
74.743
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Profile
CompAM Fund - Active european Credit is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and debt securities of issuers domiciled in or deriving a significant part of their revenue from Europe. The Fund's investments in equity-related securities will not exceed 50% of its assets.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com