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CompAM Fund - Active European Credit

COMFLXB:LX
1,470.04
EUR
0.26
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
1,379.82 - 1,470.04
1 Yr Return
4.78%
YTD Return
0.53%
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Previous Close
1,469.78
52Wk Range
1,379.82 - 1,470.04
1 Yr Return
4.64%
YTD Return
0.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
1,470.043
Total Assets (m EUR) (on 01/19/2017)
39.102
Inception Date
04/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.39 m 3.74
1.00 k 1.03 m 2.77
1.00 k 1.02 m 2.75
1.00 k 1.00 m 2.69
1.00 k 1.00 m 2.69
1.05 k 973.32 k 2.61
800.00 807.34 k 2.17
750.00 760.97 k 2.04
750.00 758.80 k 2.04
750.00 754.52 k 2.03
Profile
CompAM Fund - Active european Credit is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and debt securities of issuers domiciled in or deriving a significant part of their revenue from Europe. The Fund's investments in equity-related securities will not exceed 50% of its assets.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com