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CompAM Fund - Multimanager Equity Africa & Middle East

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COMAMAA:LX
82.46
EUR
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
80.60 - 102.15
1 Yr Return
-18.70%
YTD Return
-11.87%
52Wk Range
80.60 - 102.15
1 Yr Return
-18.70%
YTD Return
-11.87%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/02/2015)
82.458
Total Assets (m EUR) (on 09/02/2015)
7.639
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 4.16 k 879.34 k 10.45
Magna Umbrella Fund PLC - Magn 49.06 k 714.56 k 8.49
Investec Global Strategy Fund 33.69 k 496.89 k 5.91
Silk - African Lions Fund 3.31 k 466.02 k 5.54
ETFS DAXglobal Gold Mining GO 30.00 k 362.10 k 4.30
Schroder International Selecti 2.49 k 318.99 k 3.79
RBS Market Access MSCI Emergin 4.42 k 256.64 k 3.05
MTN Group Ltd 15.00 k 226.98 k 2.70
Tiger Brands Ltd 11.00 k 224.73 k 2.67
Lyxor ETF Euro Cash EuroMTS Eo 2.00 k 213.88 k 2.54
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