- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
CompAM Fund - Multimanager Equity Africa & Middle East
+ Add to WatchlistCOMAMAZ:LX
81.31 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for CompAM Fund - Multimanager Equity Africa & Middle East (COMAMAZ)
| Year To Date: | +5.12% | 3-Month: | +0.89% | 3-Year: | +0.76% | 52-Week Range: | 69.59 - 84.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | +18.01% | 5-Year: | - | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for COMAMAZ
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: | 07-10-2008 | Telephone: | marketing@compamfund.com |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.compamfund.com | ||
Fundamentals for COMAMAZ
| NAV | (on 2013-06-12) 81.31 |
|---|---|
| Assets (M) | (on 2013-06-12) 6.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for COMAMAZ
No dividends reported
Fees & Expenses for COMAMAZ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMAMAZ
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Renaissance African Sub Sahara | 124,000 | 1,237,992 | 17.537% |
| Fulcrum UCITS SICAV - Africa F | 10,849 | 1,207,314 | 17.103% |
| Investec Global Strategy Fund | 68,243 | 957,534 | 13.564% |
| Renasset Select Funds Plc - Re | 75,000 | 897,750 | 12.718% |
| Franklin Templeton Investment | 44,450 | 755,650 | 10.705% |
| Silk - African Lions Fund | 5,260 | 733,875 | 10.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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