• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Delubac Asset Management - Apius Avenir Afrique

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DAMAAAF:FP

1,175.03 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for Delubac Asset Management - Apius Avenir Afrique (DAMAAAF)

Year To Date: - 3-Month: +2.66% 3-Year: +5.51% 52-Week Range: 1,041.03 - 1,198.26
1-Month: -1.49% 1-Year: +12.03% 5-Year: - Beta vs MGCU68: 0.58

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  • DAMAAAF:FP 1,175.03
  • 1M
  • 1Y
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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: -
Web Site: www.delubac-am.fr

Fundamentals for DAMAAAF

NAV (on 2014-07-04) 1,175.03
Assets (M) (on 2014-06-27) 0.83
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

Filing Date: 11/29/2013
Name Position Value % of Total
World Investment Opportunities 50,819 180,866 17.680%
Baring Investment Funds - MENA 12,602 179,843 17.580%
Schroder International Selecti 21,458 179,741 17.570%
MAM Africa 7,993 178,104 17.410%
JPMorgan Funds - Africa Equity 17,076 151,710 14.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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