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

Delubac Asset Management Delubac Emergents

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DAMAPAE:FP

1,591.09 EUR 0.000.00%

As of 01:59:30 ET on 12/05/2014.

Snapshot for Delubac Asset Management Delubac Emergents (DAMAPAE)

Year To Date: -4.20% 3-Month: -6.52% 3-Year: +0.44% 52-Week Range: 1,273.45 - 1,649.68
1-Month: -4.33% 1-Year: -5.36% 5-Year: -1.10% Beta vs CAC: 0.80

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  • DAMAPAE:FP 1,511.86
  • 1M
  • 1Y
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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 2014-12-12) 1,511.86
Assets (M) (on 2014-12-12) 5.84
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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