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  • 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

75.65 EUR

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.94% 3-Month: +10.29% 3-Year: +3.52% 52-Week Range: 68.59 - 79.18
1-Month: -0.43% 1-Year: +9.00% 5-Year: -0.30% Beta vs LUXXX: 0.41

Mutual Fund Chart for COMAMEA

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  • COMAMEA:LX 75.65
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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 2015-03-25) 75.65
Assets (M) (on 2015-03-25) 11.47
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: 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.

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