• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

CompAM Fund - Multimanager Equity Africa & Middle East

+ Add to Watchlist

COMAMEM:LX

80.74 EUR

As of 00:59:30 ET on 07/16/2014.

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

Year To Date: +6.66% 3-Month: +7.17% 3-Year: +1.71% 52-Week Range: 72.24 - 80.74
1-Month: +0.62% 1-Year: +6.97% 5-Year: +4.55% Beta vs LUXXX: 0.42

Mutual Fund Chart for COMAMEM

No chart data available.
  • COMAMEM:LX 80.74
  • 1M
  • 1Y
Interactive COMAMEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-16) 80.74
Assets (M) (on 2014-07-16) 7.38
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMAMEM

Filing Date: 04/30/2014
Name Position Value % of Total
Silk - African Lions Fund 9,070 1,231,830 17.301%
Investec Global Strategy Fund 83,572 1,171,073 16.447%
Renaissance African Sub Sahara 124,000 1,153,613 16.202%
HSBC Global Investment Funds - 10,996 1,150,479 16.158%
Renasset Select Funds Plc - Re 112,980 1,149,009 16.137%
Renasset Select Funds Plc - Re 100,000 708,928 9.957%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil