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CompAM Fund - Equity Africa & Middle East

COMAMEA:LX
65.39
EUR
As of 12:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
54.29 - 70.92
1 Yr Return
-9.60%
YTD Return
6.80%
52Wk Range
54.29 - 70.92
1 Yr Return
-10.10%
YTD Return
6.80%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/20/2016)
65.386
Total Assets (m EUR) (on 07/20/2016)
6.473
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

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