• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: CEE

Delubac Asset Management Apius Avenir Europe

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1,555.95 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for Delubac Asset Management Apius Avenir Europe (DAMAPAE)

Year To Date: -1.41% 3-Month: +10.94% 3-Year: -7.48% 52-Week Range: 1,273.45 - 1,685.64
1-Month: +0.72% 1-Year: -4.52% 5-Year: +5.21% Beta vs CAC: 0.76

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  • DAMAPAE:FP 1,555.95
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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
Web Site: www.delubac-am.fr

Fundamentals for DAMAPAE

NAV (on 2014-07-18) 1,555.95
Assets (M) (on 2014-07-18) 6.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DAMAPAE

No dividends reported

Fees & Expenses for DAMAPAE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAMAPAE

Filing Date: 03/28/2014
Name Position Value % of Total
Renasset Select Funds Plc - Re 4,853 578,259 17.700%
Raiffeisen-Russland-Aktien 9,009 548,856 16.800%
Pictet - Eastern Europe 1,603 506,385 15.500%
East Capital Lux - Russian Fun 7,921 473,714 14.500%

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

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