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  • 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

79.56 EUR

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +4.49% 3-Month: +3.69% 3-Year: +4.82% 52-Week Range: 71.73 - 82.49
1-Month: +2.61% 1-Year: +8.08% 5-Year: +1.44% Beta vs LUXXX: 0.40

Mutual Fund Chart for COMAMEM

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  • COMAMEM:LX 79.56
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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 2015-02-25) 79.56
Assets (M) (on 2015-02-25) 9.23
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: 01/31/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 800 817,367 9.771%
Investec Global Strategy Fund 50,000 788,005 9.420%
Silk - African Lions Fund 5,000 770,400 9.210%
HSBC Global Investment Funds - 5,000 595,531 7.119%
Renaissance African Sub Sahara 70,000 578,579 6.916%
RMA Actions Maroc 4 505,762 6.046%
iShares MSCI Emerging Markets 15,000 491,700 5.878%
Renaissance Pan African Fund 60,790 462,066 5.524%
BHP Billiton PLC 20,000 384,032 4.591%
Schroder International Selecti 2,898 365,544 4.370%

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

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