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CompAM Fund - Equilibrium

COMEQUI:LX
1,002.86
EUR
0.13
0.01%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
985.31 - 1,003.06
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Previous Close
1,002.99
52Wk Range
985.31 - 1,003.06
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1,002.857
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