• 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 09/24/2014.

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

Year To Date: +7.82% 3-Month: +2.72% 3-Year: +6.25% 52-Week Range: 72.24 - 82.49
1-Month: +0.85% 1-Year: +7.45% 5-Year: +2.45% 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 2014-09-24) 81.61
Assets (M) (on 2014-09-24) 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: 08/31/2014
Name Position Value % of Total
Renasset Select Funds Plc - Re 105,000 1,147,650 15.377%
Renasset Select Funds Plc - Re 100,000 796,501 10.672%
Investec Global Strategy Fund 50,000 780,905 10.463%
B 0 09/18/14 1,000 760,746 10.193%
Silk - African Lions Fund 5,000 754,000 10.102%
Renaissance African Sub Sahara 70,000 727,957 9.753%
iShares MSCI Emerging Markets 20,000 641,200 8.591%
HSBC Global Investment Funds - 5,000 576,622 7.726%

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

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