- Fund Type: Fund of Funds
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Delubac Asset Management Apius Avenir Europe
+ Add to WatchlistDAMAPAE:FP
1,846.43 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Delubac Asset Management Apius Avenir Europe (DAMAPAE)
| Year To Date: | +3.72% | 3-Month: | +1.43% | 3-Year: | +0.13% | 52-Week Range: | 1,463.48 - 1,869.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +13.03% | 5-Year: | -5.68% | Beta vs CAC: | 0.68 |
Fund Profile & Information for DAMAPAE
Apius Avenir Europe is an open-end fund registered in France. The objective of the Fund is to seek maximum mid and long-term capital return. The Fund of Fund invests in the markets of Central and Eastern European countries not yet members of the European Union. The Fund of Fund holds more than 75% of its assets in funds conforming to investment directives.
| Inception Date: | 09-22-2000 | Telephone: | 33-1-44-95-37-87 |
|---|---|---|---|
| Managers: | SEBASTIEN LEGOFF | ||
| Web Site: | www.delubac-am.fr | ||
Fundamentals for DAMAPAE
| NAV | (on 2013-05-10) 1,846.43 |
|---|---|
| Assets (M) | (on 2013-05-10) 6.36 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for DAMAPAE
No dividends reported
Fees & Expenses for DAMAPAE
| 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 DAMAPAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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