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CompAM Fund - Equity Africa & Middle East

COMAMEA:LX
64.36
EUR
As of 2/14/2018
Fund Type
SICAV
52Wk Range
58.17 - 67.53
1 Yr Return
7.88%
YTD Return
-1.75%
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52Wk Range
58.17 - 67.53
1 Yr Return
8.62%
YTD Return
-1.75%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/14/2018)
64.365
Total Assets (m EUR) (on 02/14/2018)
4.408
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

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