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CompAM Fund - Global Equity Portfolio

COMMGEM:LX
1,239.38
EUR
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,193.66 - 1,268.81
1 Yr Return
3.25%
YTD Return
-0.04%
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52Wk Range
1,193.66 - 1,268.81
1 Yr Return
3.59%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Luxembourg
NAV (on 02/21/2018)
1,239.375
Total Assets (m EUR) (on 02/21/2018)
36.338
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO CAPACCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
CompAM Fund - Global Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund invests in UCITS and/or UCIs targeting investments in equities markets worldwide and financial derivative instruments.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com