- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
CompAM Fund - Multimanager Equity Africa & Middle East
+ Add to WatchlistCOMAMEM:LX
79.29 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for CompAM Fund - Multimanager Equity Africa & Middle East (COMAMEM)
| Year To Date: | +6.90% | 3-Month: | +1.93% | 3-Year: | -0.73% | 52-Week Range: | 66.67 - 79.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +13.81% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for COMAMEM
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 COMAMEM
| NAV | (on 2013-05-15) 79.29 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.09 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for COMAMEM
No dividends reported
Fees & Expenses for COMAMEM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMAMEM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Silk - African Lions Fund | 10,000 | 1,346,900 | 17.139% |
| Franklin Templeton Investment | 80,000 | 1,322,400 | 16.828% |
| Renaissance African Sub Sahara | 124,000 | 1,178,933 | 15.002% |
| Fulcrum UCITS SICAV - Africa F | 10,849 | 1,133,183 | 14.420% |
| Investec Global Strategy Fund | 68,243 | 969,339 | 12.335% |
| Renasset Select Funds Plc - Re | 75,000 | 907,500 | 11.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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