Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delubac Asset Management Delubac Emergents

+ Add to Watchlist

DAMAPAE:FP

1,695.26 EUR

As of 01:59:30 ET on 02/27/2015.

Snapshot for Delubac Asset Management Delubac Emergents (DAMAPAE)

Year To Date: +7.58% 3-Month: +5.56% 3-Year: -0.09% 52-Week Range: 1,273.45 - 1,709.05
1-Month: +0.78% 1-Year: +18.59% 5-Year: -0.46% Beta vs CAC: 0.78

Mutual Fund Chart for DAMAPAE

No chart data available.
  • DAMAPAE:FP 1,695.26
  • 1M
  • 1Y
Interactive DAMAPAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DAMAPAE

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).

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 2015-02-27) 1,695.26
Assets (M) (on 2015-02-27) 6.12
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil