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CompAM Fund - Multimanager Equity Africa & Middle East

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COMAMAA:LX
90.43
EUR
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
88.29 - 102.15
1 Yr Return
-9.86%
YTD Return
-3.35%
52Wk Range
88.29 - 102.15
1 Yr Return
-9.86%
YTD Return
-3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
90.429
Total Assets (m EUR) (on 07/29/2015)
8.570
Inception Date
03/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bellevue Funds Lux - BB Africa 4.56 k 1.06 m 10.21
Magna Umbrella Fund PLC - Magn 49.06 k 692.39 k 6.69
Silk - African Lions Fund 4.30 k 663.75 k 6.41
Investec Global Strategy Fund 40.69 k 656.27 k 6.34
RMA Actions Maroc 5.18 640.93 k 6.19
RMA Africa 4.73 526.62 k 5.09
Schroder International Selecti 2.90 k 379.51 k 3.67
RBS Market Access MSCI Emergin 4.42 k 280.71 k 2.71
Bank of Georgia Holdings PLC 10.00 k 261.65 k 2.53
ETFS DAXglobal Gold Mining GO 15.00 k 249.68 k 2.41
Profile
CompAM Fund - Multimanager Equity Africa & Middle East is a SICAV incorporated under the laws of Luxembourg. The Fund invests mainly in UCITS and/or other UCIs focused on Middle Eastern and African countries.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com