- Fund Type: Fund of Funds
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Delubac Asset Management - Apius Avenir Afrique
+ Add to WatchlistDAMAAAF:FP
1,060.54 EURAs of 13:24:00 ET on 06/14/2013.
Snapshot for Delubac Asset Management - Apius Avenir Afrique (DAMAAAF)
| Year To Date: | +4.68% | 3-Month: | +1.31% | 3-Year: | -1.61% | 52-Week Range: | 975.49 - 1,153.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.33% | 1-Year: | +10.49% | 5-Year: | - | Beta vs MGCU68: | 0.83 |
Fund Profile & Information for DAMAAAF
Apius Avenir Afrique is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Arabian Markets & Africa Index (EUR) over a 5 year investment period. The Fund invests its assets in equities issued by African and Middle Eastern companies. The Fund can invest up to 100% in other OPCVMs (Funds).
| Inception Date: | 09-04-2009 | Telephone: | 33-1-44-95-37-87 |
|---|---|---|---|
| Managers: | SEBASTIEN LEGOFF | ||
| Web Site: | www.delubac-am.fr | ||
Fundamentals for DAMAAAF
| NAV | (on 2013-06-14) 1,060.54 |
|---|---|
| Assets (M) | (on 2013-06-14) 0.81 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for DAMAAAF
No dividends reported
Fees & Expenses for DAMAAAF
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAMAAAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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