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CompAM Fund - Equilibrium

COMEQUD:LX
987.97
EUR
0.38
0.04%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
981.64 - 1,000.00
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Previous Close
988.35
52Wk Range
981.64 - 1,000.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
987.969
Total Assets (EUR) (on -)
-
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CompAM Fund - Equilibrium is an open-end fund incorporated in Luxembourg. The Fund's objective is to aim at a higher than average return combined with a risk level reduction. The Fund invests directly or indirectly, in listed equities as well as in other eligible assets such as, debt securities, money-market instruments, deposits. etc.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com