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Delubac Asset Management - Apius Avenir Afrique

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DAMAAAF:FP
Inactive
DAMAAAF:FP is inactive
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 06/27/2014)
834.000
Inception Date
09/04/2009
Last Dividend (on 07/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
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).
ADDRESS
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
PHONE
33-1-44-95-37-87