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

COMAMEA:LX

77.28 EUR

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.17% 3-Month: +2.37% 3-Year: +4.95% 52-Week Range: 68.59 - 79.18
1-Month: -1.35% 1-Year: +3.45% 5-Year: -0.46% Beta vs LUXXX: 0.38

Mutual Fund Chart for COMAMEA

No chart data available.
  • COMAMEA:LX 77.28
  • 1M
  • 1Y
Interactive COMAMEA 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 COMAMEA

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: 07-09-2008 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for COMAMEA

NAV (on 2015-05-20) 77.28
Assets (M) (on 2015-05-20) 10.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMAMEA

No dividends reported

Fees & Expenses for COMAMEA

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMAMEA

Filing Date: 04/30/2015
Name Position Value % of Total
Bellevue Funds Lux - BB Africa 4,992 1,152,692 11.228%
Investec Global Strategy Fund 50,000 820,849 7.996%
Silk - African Lions Fund 5,000 770,900 7.509%
Magna Umbrella Fund PLC - Magn 49,057 665,898 6.486%
RMA Actions Maroc 5 644,221 6.275%
RMA Africa 5 536,566 5.227%
Schroder International Selecti 2,898 386,072 3.761%
Dangote Cement PLC 397,850 330,581 3.220%
RBS Market Access MSCI Emergin 4,415 289,977 2.825%
ETFS DAXglobal Gold Mining GO 15,000 249,825 2.433%

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