Error: Could not add to watchlist. X
+ Watchlist

CompAM Fund - Equity Africa & Middle East

COMAMEA:LX
64.75
EUR
As of 12:59 AM EDT 9/21/2016
Fund Type
SICAV
52Wk Range
54.29 - 68.70
1 Yr Return
0.59%
YTD Return
5.76%
52Wk Range
54.29 - 68.70
1 Yr Return
-0.58%
YTD Return
5.76%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/21/2016)
64.745
Total Assets (m EUR) (on 09/21/2016)
6.545
Inception Date
07/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 389.04 k 6.25
121.80 k 331.84 k 5.33
1.18 m 292.10 k 4.69
1.48 k 270.77 k 4.35
2.83 k 255.62 k 4.11
1.40 m 247.10 k 3.97
17.64 k 227.95 k 3.66
5.70 m 224.56 k 3.61
1.50 m 218.97 k 3.52
3.06 m 214.23 k 3.44
Profile
CompAM Fund - 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.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com