• 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

1,287.50 EUR

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

Snapshot for Delubac Asset Management Apius Avenir Inde (DAMAAIN)

Year To Date: +24.92% 3-Month: +17.32% 3-Year: +0.91% 52-Week Range: 872.91 - 1,287.50
1-Month: +6.42% 1-Year: +24.15% 5-Year: +5.25% Beta vs MXEU: 0.68

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  • DAMAAIN:FP 1,287.50
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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 2014-07-04) 1,287.50
Assets (M) (on 2014-06-27) 0.46
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: 05/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 1,177 95,490 18.483%
HSBC Global Investment Funds - 765 94,739 18.337%
World Investment Opportunities 13,000 91,264 17.665%
Jupiter Global Fund - India Se 850 84,579 16.371%
Fidelity Funds - India Focus F 3,500 84,155 16.289%
BFT Monetaire 4 54,034 10.459%

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

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