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CompAM Fund - Equity Africa & Middle East

COMAMAA:LX
75.72
EUR
As of 1:59 AM EST 2/15/2017
Fund Type
SICAV
52Wk Range
71.89 - 87.52
1 Yr Return
-2.86%
YTD Return
3.54%
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52Wk Range
71.89 - 87.52
1 Yr Return
0.28%
YTD Return
3.54%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/15/2017)
75.716
Total Assets (m EUR) (on 02/15/2017)
5.742
Inception Date
03/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.26 m 317.01 k 5.81
4.00 k 300.30 k 5.50
1.40 m 291.69 k 5.35
2.83 k 254.24 k 4.66
5.70 m 253.45 k 4.65
121.50 k 224.64 k 4.12
97.50 k 219.51 k 4.02
20.00 k 210.75 k 3.86
240.00 k 194.68 k 3.57
57.82 m 172.55 k 3.16
Profile
CompAM Fund - 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.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com