• 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

79.17 EUR

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: -0.03% 3-Month: -1.94% 3-Year: -1.44% 52-Week Range: 75.76 - 84.14
1-Month: +2.71% 1-Year: -2.99% 5-Year: +6.61% Beta vs LUXXX: 0.44

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  • COMAMAZ:LX 79.17
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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 2014-04-09) 79.17
Assets (M) (on 2014-04-09) 7.15
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: 02/28/2014
Name Position Value % of Total
Fulcrum UCITS SICAV - Africa F 12,581 1,275,573 18.403%
Silk - African Lions Fund 9,070 1,212,329 17.491%
Investec Global Strategy Fund 83,572 1,108,205 15.989%
Renasset Select Funds Plc - Re 112,980 1,097,038 15.828%
Renaissance African Sub Sahara 124,000 1,085,718 15.664%
HSBC Global Investment Funds - 7,517 737,055 10.634%

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

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