• 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

68.59 EUR

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -5.63% 3-Month: -12.43% 3-Year: +3.85% 52-Week Range: 68.59 - 79.18
1-Month: -8.15% 1-Year: -5.94% 5-Year: -0.41% Beta vs LUXXX: 0.40

Mutual Fund Chart for COMAMEA

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  • COMAMEA:LX 68.59
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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 2014-12-17) 68.59
Assets (M) (on 2014-12-17) 6.93
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: 11/30/2014
Name Position Value % of Total
BOTS 0 12/12/14 1,100 1,099,989 15.339%
Investec Global Strategy Fund 50,000 771,612 10.760%
Silk - African Lions Fund 5,000 751,350 10.477%
Renaissance African Sub Sahara 70,000 628,227 8.760%
HSBC Global Investment Funds - 5,000 573,824 8.002%
RMA Actions Maroc 4 499,969 6.972%
iShares MSCI Emerging Markets 15,000 467,700 6.522%
CompAM Fund - Active Emerging 185 200,277 2.793%
Schroder International Selecti 1,578 197,187 2.750%
BHP Billiton PLC 10,000 190,592 2.658%

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

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