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CompAM Fund - Active Equity Selection

COMCOGS:LX
Pending Listing
COMCOGS:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 10/18/2017)
24.574
Inception Date
02/27/2015
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