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

CompAM Fund - Multimanager Equity Africa & Middle East

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COMAMEA:LX

77.77 EUR

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.00% 3-Month: +6.80% 3-Year: +1.67% 52-Week Range: 69.41 - 77.77
1-Month: +1.83% 1-Year: +5.19% 5-Year: +3.41% Beta vs LUXXX: 0.42

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  • COMAMEA:LX 77.77
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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 2014-07-23) 77.77
Assets (M) (on 2014-07-23) 7.40
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: 06/30/2014
Name Position Value % of Total
Renaissance African Sub Sahara 124,000 1,236,377 17.090%
Investec Global Strategy Fund 83,572 1,220,925 16.876%
Silk - African Lions Fund 8,500 1,185,580 16.388%
Renasset Select Funds Plc - Re 105,000 1,170,750 16.183%
HSBC Global Investment Funds - 11,000 1,169,407 16.164%
Renasset Select Funds Plc - Re 100,000 775,749 10.723%
Fulcrum UCITS SICAV - Africa F 1,264 128,963 1.783%

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

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