• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

CompAM Fund - Multimanager Equity Africa & Middle East

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COMAMAA:LX

95.20 EUR

As of 01:59:30 ET on 01/21/2015.

Snapshot for CompAM Fund - Multimanager Equity Africa & Middle East (COMAMAA)

Year To Date: +1.75% 3-Month: -1.52% 3-Year: +5.08% 52-Week Range: 88.29 - 102.15
1-Month: +7.83% 1-Year: -0.23% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for COMAMAA

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  • COMAMAA:LX 95.20
  • 1M
  • 1Y
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Fund Profile & Information for COMAMAA

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.

Inception Date: 03-11-2010 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for COMAMAA

NAV (on 2015-01-21) 95.20
Assets (M) (on 2015-01-21) 8.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMAMAA

No dividends reported

Fees & Expenses for COMAMAA

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMAMAA

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 800 816,931 11.928%
Investec Global Strategy Fund 50,000 741,736 10.830%
Silk - African Lions Fund 5,000 736,350 10.751%
Renaissance African Sub Sahara 70,000 606,860 8.860%
HSBC Global Investment Funds - 5,000 567,083 8.280%
RMA Actions Maroc 4 483,233 7.055%
Renaissance Pan African Fund 60,790 476,274 6.954%
iShares MSCI Emerging Markets 15,000 457,425 6.679%
BHP Billiton PLC 20,000 357,589 5.221%
Schroder International Selecti 2,898 347,360 5.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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