• 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

82.35 EUR

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +3.98% 3-Month: -1.92% 3-Year: +7.21% 52-Week Range: 75.76 - 86.96
1-Month: -5.30% 1-Year: +2.12% 5-Year: +1.63% Beta vs LUXXX: 0.41

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  • COMAMAZ:LX 82.35
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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 2014-10-15) 82.35
Assets (M) (on 2014-10-15) 7.04
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: 09/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 40,000 1,234,000 16.786%
Renasset Select Funds Plc - Re 105,000 1,122,450 15.269%
Renasset Select Funds Plc - Re 100,000 815,583 11.095%
Investec Global Strategy Fund 50,000 791,828 10.771%
Silk - African Lions Fund 5,000 783,850 10.663%
Renaissance African Sub Sahara 70,000 725,552 9.870%
HSBC Global Investment Funds - 5,000 601,362 8.180%

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

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