Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CompAM Fund - Multimanager Equity Africa & Middle East

+ Add to Watchlist

COMAMAZ:LX

85.91 EUR

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +7.43% 3-Month: +5.39% 3-Year: +6.10% 52-Week Range: 75.33 - 86.96
1-Month: +3.21% 1-Year: +8.72% 5-Year: +0.66% Beta vs LUXXX: 0.39

Mutual Fund Chart for COMAMAZ

No chart data available.
  • COMAMAZ:LX 85.91
  • 1M
  • 1Y
Interactive COMAMAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 85.91
Assets (M) (on 2015-04-22) 10.40
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: 02/27/2015
Name Position Value % of Total
Bellevue Funds Lux - BB Africa 4,342 1,003,300 10.749%
Investec Global Strategy Fund 50,000 794,551 8.512%
Silk - African Lions Fund 5,000 766,900 8.216%
HSBC Global Investment Funds - 5,000 612,398 6.561%
RMA Actions Maroc 4 525,774 5.633%
RMA Africa 5 507,231 5.434%
Magna Umbrella Fund PLC - Magn 33,389 423,674 4.539%
Schroder International Selecti 2,898 374,017 4.007%
ETFS DAXglobal Gold Mining GO 20,000 350,000 3.750%
RBS Market Access MSCI Emergin 4,415 273,068 2.925%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil