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Delubac Asset Management Apius Avenir Inde

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DAMAAIN:FP
Liquidated
DAMAAIN:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 06/27/2014)
459.000
Inception Date
09/23/2005
Last Dividend (on 07/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LEGOFF
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 1.18 k 95.49 k 18.48
HSBC Global Investment Funds - 765.00 94.74 k 18.34
World Investment Opportunities 13.00 k 91.26 k 17.66
Jupiter JGF - India Select 850.00 84.58 k 16.37
Fidelity Funds - India Focus F 3.50 k 84.15 k 16.29
BFT Monetaire 4.00 54.03 k 10.46
Profile
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.
ADDRESS
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
PHONE
33-1-44-95-37-87