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CompAM Fund - Active Equity Selection

COMCOGM:LX
1,208.63
EUR
0.87
0.07%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
960.52 - 1,208.91
1 Yr Return
22.72%
YTD Return
13.42%
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Previous Close
1,207.76
52Wk Range
960.52 - 1,208.91
1 Yr Return
24.66%
YTD Return
13.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
1,208.629
Total Assets (m EUR) (on 10/18/2017)
24.574
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

Name Position Value % of Fund
61.94 k 2.22 m 8.82
2.00 k 2.02 m 8.05
2.00 k 2.01 m 7.99
2.00 k 2.01 m 7.99
2.00 k 2.01 m 7.98
1.00 k 1.01 m 4.00
1.00 k 1.00 m 3.99
615.59 k 957.85 k 3.81
400.00 k 547.60 k 2.18
500.00 500.75 k 1.99
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