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CompAM Fund - Equity Africa & Middle East

COMAMEA:LX
61.09
EUR
As of 12:59 AM EDT 5/17/2017
Fund Type
SICAV
52Wk Range
56.60 - 68.70
1 Yr Return
-9.74%
YTD Return
6.07%
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52Wk Range
56.60 - 68.70
1 Yr Return
-9.40%
YTD Return
6.07%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/17/2017)
61.086
Total Assets (m EUR) (on 05/17/2017)
6.116
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
4.26 m 323.83 k 5.28
2.83 k 259.83 k 4.24
1.40 m 243.88 k 3.98
50.71 k 225.47 k 3.68
450.00 k 221.87 k 3.62
199.09 k 218.83 k 3.57
1.61 m 210.99 k 3.44
20.00 k 199.82 k 3.26
1.05 m 194.17 k 3.17
2.25 k 183.73 k 3.00
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