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

CompAM Fund - Multimanager Equity Africa & Middle East

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COMAMEM:LX

81.61 EUR

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.82% 3-Month: +1.72% 3-Year: +6.06% 52-Week Range: 72.24 - 82.49
1-Month: +1.21% 1-Year: +8.16% 5-Year: +2.76% Beta vs LUXXX: 0.40

Mutual Fund Chart for COMAMEM

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  • COMAMEM:LX 81.61
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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 2014-09-17) 81.61
Assets (M) (on 2014-09-17) 7.35
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: 07/31/2014
Name Position Value % of Total
HSBC Global Investment Funds - 11,000 1,248,132 15.834%
Silk - African Lions Fund 8,500 1,235,220 15.671%
Renasset Select Funds Plc - Re 105,000 1,155,000 14.653%
Renasset Select Funds Plc - Re 100,000 793,425 10.066%
Investec Global Strategy Fund 50,000 754,202 9.568%
Renaissance African Sub Sahara 70,000 715,428 9.076%

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

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