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Delubac Asset Management Delubac Emergents

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DAMAPAE:FP
1,488.26
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
1,488.26 - 1,822.83
1 Yr Return
-7.33%
YTD Return
-5.56%
52Wk Range
1,488.26 - 1,822.83
1 Yr Return
-7.33%
YTD Return
-5.56%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2015)
1,488.26
Total Assets (m EUR) (on 08/21/2015)
4.661
Inception Date
09/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LEGOFF
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Renasset Select Funds Plc - Re 4.85 k 578.26 k 17.70
Raiffeisen-Russland-Aktien 9.01 k 548.86 k 16.80
Pictet - Eastern Europe 1.60 k 506.39 k 15.50
East Capital Lux - Russian Fun 7.92 k 473.71 k 14.50
Profile
Delubac Emergents is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Emerging Markets Index in EUR over the recommended investment period. The Fund invests at least 60% in equities of any size of emerging markets. The Fund can invest 0-40% in money market instruments. The Fund invests up to 100% in other OPCVMs (funds).
ADDRESS
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
PHONE
33-1-44-95-37-87