- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Delubac Asset Management Apius Avenir Inde
+ Add to WatchlistDAMAAIN:FP
1,047.56 EURAs of 13:16:00 ET on 06/14/2013.
Snapshot for Delubac Asset Management Apius Avenir Inde (DAMAAIN)
| Year To Date: | -11.47% | 3-Month: | -11.58% | 3-Year: | -9.02% | 52-Week Range: | 1,047.56 - 1,212.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.46% | 1-Year: | -2.81% | 5-Year: | -2.93% | Beta vs MXEU: | 0.62 |
Fund Profile & Information for DAMAAIN
Apius Avenir Inde is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI India Index (denominated in Euros). The Fund invests at least 60% of its assets in other OPCVMs that invest in Indian stocks.
| Inception Date: | 09-23-2005 | Telephone: | 33-1-44-95-37-87 |
|---|---|---|---|
| Managers: | SEBASTIEN LEGOFF | ||
| Web Site: | www.delubac-am.fr | ||
Fundamentals for DAMAAIN
| NAV | (on 2013-06-14) 1,047.56 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAMAAIN
No dividends reported
Fees & Expenses for DAMAAIN
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAMAAIN
Filing Date: 04/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Global Investment Funds - | 1,850 | 202,825 | 18.484% |
| Aberdeen Global - Indian Equit | 2,700 | 202,710 | 18.473% |
| Fidelity Funds - India Focus F | 9,250 | 200,499 | 18.272% |
| Jupiter Global Fund - India Se | 2,200 | 197,280 | 17.979% |
| PineBridge Global Funds - Pine | 950 | 170,795 | 15.565% |
| World Investment Opportunities | 22,000 | 131,889 | 12.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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