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CompAM Fund - Equity Africa & Middle East

COMAMEM:LX
66.21
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
60.00 - 68.43
1 Yr Return
-3.40%
YTD Return
8.41%
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52Wk Range
60.00 - 68.43
1 Yr Return
-2.76%
YTD Return
8.41%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/20/2017)
66.21
Total Assets (m EUR) (on 09/20/2017)
5.635
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
3.26 m 341.69 k 6.02
96.00 k 325.44 k 5.73
4.70 m 310.71 k 5.47
2.83 k 274.33 k 4.83
2.53 m 245.97 k 4.33
650.00 k 244.14 k 4.30
400.00 k 240.42 k 4.23
180.00 k 213.08 k 3.75
2.50 k 197.11 k 3.47
7.50 k 190.52 k 3.36
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