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CompAM Fund - Active Equity Selection

COMCOGY:LX
1,154.83
EUR
9.69
0.85%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
1,066.36 - 1,230.65
1 Yr Return
7.30%
YTD Return
-1.44%
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Previous Close
1,145.14
52Wk Range
1,066.36 - 1,230.65
1 Yr Return
7.51%
YTD Return
-1.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
1,154.834
Total Assets (m EUR) (on 02/20/2018)
20.067
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 2.23 m 9.01
2.00 k 2.02 m 8.17
2.00 k 2.01 m 8.11
2.00 k 2.01 m 8.11
2.00 k 2.01 m 8.11
190.59 k 1.24 m 4.99
1.00 k 1.01 m 4.07
1.00 k 1.00 m 4.05
615.59 k 954.16 k 3.86
500.00 500.29 k 2.02
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