• 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

94.57 EUR

As of 01:59:30 ET on 11/19/2014.

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

Year To Date: +0.93% 3-Month: -5.20% 3-Year: +4.08% 52-Week Range: 89.33 - 102.15
1-Month: -2.17% 1-Year: -1.14% 5-Year: - Beta vs LUXXX: 0.39

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  • COMAMAA:LX 94.57
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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 2014-11-19) 94.57
Assets (M) (on 2014-11-19) 6.84
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: 10/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 40,000 1,255,000 17.777%
BOTS 0 12/12/14 1,100 1,099,912 15.580%
Investec Global Strategy Fund 50,000 771,686 10.931%
Silk - African Lions Fund 5,000 759,650 10.760%
Renasset Select Funds Plc - Re 100,000 719,017 10.185%
Renaissance African Sub Sahara 70,000 674,806 9.559%
HSBC Global Investment Funds - 5,000 581,131 8.232%

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

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