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

CompAM Fund - Multimanager Equity Africa & Middle East

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COMAMAZ:LX

86.96 EUR

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +9.80% 3-Month: +4.57% 3-Year: +6.95% 52-Week Range: 75.76 - 86.96
1-Month: +2.41% 1-Year: +11.92% 5-Year: +4.08% Beta vs LUXXX: 0.41

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  • COMAMAZ:LX 86.96
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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 2014-09-10) 86.96
Assets (M) (on 2014-09-10) 7.43
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: 07/31/2014
Name Position Value % of Total
HSBC Global Investment Funds - 11,000 1,248,132 15.834%
Silk - African Lions Fund 8,500 1,235,220 15.671%
Renasset Select Funds Plc - Re 105,000 1,155,000 14.653%
Renasset Select Funds Plc - Re 100,000 793,425 10.066%
Investec Global Strategy Fund 50,000 754,202 9.568%
Renaissance African Sub Sahara 70,000 715,428 9.076%

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

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