• 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

75.48 EUR

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: -0.28% 3-Month: -2.02% 3-Year: -2.05% 52-Week Range: 72.24 - 80.13
1-Month: +2.69% 1-Year: -3.12% 5-Year: +5.61% Beta vs LUXXX: 0.43

Mutual Fund Chart for COMAMEM

No chart data available.
  • COMAMEM:LX 75.48
  • 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 2014-04-09) 75.48
Assets (M) (on 2014-04-09) 7.15
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: 02/28/2014
Name Position Value % of Total
Fulcrum UCITS SICAV - Africa F 12,581 1,275,573 18.403%
Silk - African Lions Fund 9,070 1,212,329 17.491%
Investec Global Strategy Fund 83,572 1,108,205 15.989%
Renasset Select Funds Plc - Re 112,980 1,097,038 15.828%
Renaissance African Sub Sahara 124,000 1,085,718 15.664%
HSBC Global Investment Funds - 7,517 737,055 10.634%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil