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CompAM Fund - Equity Africa & Middle East

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COMAMEA:LX
59.18
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
54.29 - 78.34
1 Yr Return
-18.85%
YTD Return
-3.34%
52Wk Range
54.29 - 78.34
1 Yr Return
-22.05%
YTD Return
-3.34%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/10/2016)
59.178
Total Assets (m EUR) (on 02/10/2016)
6.386
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
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bellevue Funds Lux - BB Africa 2.08 k 379.34 k 5.72
Magna Umbrella Fund PLC - Magn 30.59 k 371.03 k 5.59
Al Noor Hospitals Group PLC 23.00 k 345.55 k 5.21
Silk - African Lions Fund 2.50 k 301.75 k 4.55
Sasol Ltd 10.00 k 249.32 k 3.76
RBS Market Access MSCI Emergin 4.42 k 234.88 k 3.54
Palm Hills Developments SAE 702.00 k 207.25 k 3.12
ElSewedy Electric Co 45.00 k 194.20 k 2.93
Integrated Diagnostics Holding 42.33 k 192.66 k 2.90
ETFS DAXglobal Gold Mining GO 15.00 k 190.28 k 2.87
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