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CompAM Fund - Active Equity Selection

COMCOGB:LX
Pending Listing
COMCOGB:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
22.020
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 Equity Selection is an open-end long-only fund incorporated in Luxembourg. The Fund's objective is to obtain long-term gains in capital. The Fund invests in equities or equity-related securities predominantly issued by issuers domiciled in Europe and listed on a recognized stock exchange or dealt in on another regular market.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com