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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

81.48 EUR

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +7.01% 3-Month: +5.08% 3-Year: +5.51% 52-Week Range: 71.73 - 82.49
1-Month: +3.03% 1-Year: +8.16% 5-Year: +0.09% Beta vs LUXXX: 0.38

Mutual Fund Chart for COMAMEM

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  • COMAMEM:LX 81.47
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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 2015-04-22) 81.48
Assets (M) (on 2015-04-22) 10.40
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: 02/27/2015
Name Position Value % of Total
Bellevue Funds Lux - BB Africa 4,342 1,003,300 10.749%
Investec Global Strategy Fund 50,000 794,551 8.512%
Silk - African Lions Fund 5,000 766,900 8.216%
HSBC Global Investment Funds - 5,000 612,398 6.561%
RMA Actions Maroc 4 525,774 5.633%
RMA Africa 5 507,231 5.434%
Magna Umbrella Fund PLC - Magn 33,389 423,674 4.539%
Schroder International Selecti 2,898 374,017 4.007%
ETFS DAXglobal Gold Mining GO 20,000 350,000 3.750%
RBS Market Access MSCI Emergin 4,415 273,068 2.925%

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

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