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CompAM Fund - Active Equity Selection

COMCOGZ:LX
1,227.47
EUR
7.06
0.58%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
1,059.88 - 1,262.55
1 Yr Return
14.92%
YTD Return
13.02%
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Previous Close
1,220.41
52Wk Range
1,059.88 - 1,262.55
1 Yr Return
15.27%
YTD Return
13.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
1,227.474
Total Assets (m EUR) (on 12/12/2017)
24.568
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.94 k 2.21 m 9.07
2.00 k 2.02 m 8.30
2.00 k 2.01 m 8.24
2.00 k 2.01 m 8.24
2.00 k 2.01 m 8.24
1.00 k 1.01 m 4.13
1.00 k 1.00 m 4.11
145.59 k 915.73 k 3.76
615.59 k 843.97 k 3.46
400.00 k 526.00 k 2.16
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