Error: Could not add to watchlist. X
+ Watchlist

CompAM Fund - Equity Africa & Middle East

COMAMAA:LX
82.70
EUR
As of 4/11/2018
Fund Type
SICAV
52Wk Range
75.39 - 85.38
1 Yr Return
7.09%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
75.39 - 85.38
1 Yr Return
7.34%
YTD Return
-0.17%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/11/2018)
82.701
Total Assets (m EUR) (on 04/11/2018)
4.283
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
4.70 m 325.08 k 6.96
7.85 k 259.95 k 5.57
141.00 k 248.84 k 5.33
72.00 k 248.23 k 5.32
745.63 k 231.03 k 4.95
650.00 k 228.65 k 4.90
2.50 k 202.39 k 4.34
88.30 k 199.15 k 4.27
20.00 k 178.45 k 3.82
280.00 k 169.94 k 3.64
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