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CompAM Fund - Equity Africa & Middle East

COMAMEA:LX
60.19
EUR
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
56.60 - 68.70
1 Yr Return
-2.34%
YTD Return
4.52%
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52Wk Range
56.60 - 68.70
1 Yr Return
-1.49%
YTD Return
4.52%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/22/2017)
60.193
Total Assets (m EUR) (on 02/22/2017)
5.713
Inception Date
07/09/2008
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

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