• Fund Type: Fund of Funds
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Delubac Asset Management Apius Avenir Inde

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DAMAAIN:FP

1,093.44 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Delubac Asset Management Apius Avenir Inde (DAMAAIN)

Year To Date: +6.09% 3-Month: +6.18% 3-Year: -5.62% 52-Week Range: 872.91 - 1,212.44
1-Month: +4.73% 1-Year: -0.41% 5-Year: +7.92% Beta vs MXEU: 0.65

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  • DAMAAIN:FP 1,093.44
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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 2014-04-11) 1,093.44
Assets (M) (on 2014-04-11) 0.50
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: 02/28/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 1,500 103,018 18.601%
Jupiter Global Fund - India Se 1,250 100,887 18.216%
HSBC Global Investment Funds - 1,100 98,469 17.779%
World Investment Opportunities 16,000 93,591 16.899%
Fidelity Funds - India Focus F 4,500 91,352 16.495%

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

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