- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Delubac Asset Management Apius Avenir Amerique
+ Add to WatchlistDAMAPAM:FP
140.56 EURAs of 06:18:00 ET on 05/10/2013.
Snapshot for Delubac Asset Management Apius Avenir Amerique (DAMAPAM)
| Year To Date: | +4.02% | 3-Month: | +1.63% | 3-Year: | +2.98% | 52-Week Range: | 120.73 - 143.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | +7.17% | 5-Year: | +0.61% | Beta vs SPX: | 0.80 |
Fund Profile & Information for DAMAPAM
Apius Avenir Amerique 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 invests in any sectors in the North American stock markets. The Fund holds more than 75% of its assets in other funds, specifically funds that follow the S&P 500.
| Inception Date: | 10-16-1998 | Telephone: | 33-1-44-95-37-87 |
|---|---|---|---|
| Managers: | SEBASTIEN LEGOFF | ||
| Web Site: | www.delubac-am.fr | ||
Fundamentals for DAMAPAM
| NAV | (on 2013-05-10) 140.56 |
|---|---|
| Assets (M) | (on 2013-05-10) 3.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAMAPAM
No dividends reported
Fees & Expenses for DAMAPAM
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAMAPAM
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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