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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

81.06 EUR

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.46% 3-Month: +2.56% 3-Year: +5.59% 52-Week Range: 71.73 - 82.49
1-Month: -1.28% 1-Year: +4.29% 5-Year: +0.24% Beta vs LUXXX: 0.38

Mutual Fund Chart for COMAMEM

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  • COMAMEM:LX 81.06
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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 2015-05-20) 81.06
Assets (M) (on 2015-05-20) 10.43
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: 04/30/2015
Name Position Value % of Total
Bellevue Funds Lux - BB Africa 4,992 1,152,692 11.228%
Investec Global Strategy Fund 50,000 820,849 7.996%
Silk - African Lions Fund 5,000 770,900 7.509%
Magna Umbrella Fund PLC - Magn 49,057 665,898 6.486%
RMA Actions Maroc 5 644,221 6.275%
RMA Africa 5 536,566 5.227%
Schroder International Selecti 2,898 386,072 3.761%
Dangote Cement PLC 397,850 330,581 3.220%
RBS Market Access MSCI Emergin 4,415 289,977 2.825%
ETFS DAXglobal Gold Mining GO 15,000 249,825 2.433%

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

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