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CompAM Fund - Conservative Portfolio

COMCNPQ:LX
97.43
EUR
0.15
0.16%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
96.03 - 98.41
1 Yr Return
-0.31%
YTD Return
0.63%
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Previous Close
97.59
52Wk Range
96.03 - 98.41
1 Yr Return
0.60%
YTD Return
0.63%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
97.433
Total Assets (m EUR) (on 10/20/2017)
6.761
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO CAPACCI
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 - Conservative Portfolio is a SICAV incorporated under the laws of Luxembourg. The Fund will invest its assets in UCITS and/or UCIs focused on absolute return and/or other eligible assets such as, but not exclusively, Transferable securities, Money Market Instruments, Cash Deposits and Financial Derivative Instruments.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com