• 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

71.73 EUR

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -5.23% 3-Month: -12.11% 3-Year: +4.47% 52-Week Range: 71.73 - 82.49
1-Month: -7.97% 1-Year: -5.52% 5-Year: +0.29% Beta vs LUXXX: 0.40

Mutual Fund Chart for COMAMEM

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  • COMAMEM:LX 71.73
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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 2014-12-17) 71.73
Assets (M) (on 2014-12-17) 6.93
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: 11/30/2014
Name Position Value % of Total
BOTS 0 12/12/14 1,100 1,099,989 15.339%
Investec Global Strategy Fund 50,000 771,612 10.760%
Silk - African Lions Fund 5,000 751,350 10.477%
Renaissance African Sub Sahara 70,000 628,227 8.760%
HSBC Global Investment Funds - 5,000 573,824 8.002%
RMA Actions Maroc 4 499,969 6.972%
iShares MSCI Emerging Markets 15,000 467,700 6.522%
CompAM Fund - Active Emerging 185 200,277 2.793%
Schroder International Selecti 1,578 197,187 2.750%
BHP Billiton PLC 10,000 190,592 2.658%

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

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