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Delubac Asset Management Apius Avenir Amerique

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DAMAPAM:FP
Liquidated
DAMAPAM:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2014)
1.204
Inception Date
10/16/1998
Last Dividend (on 07/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LEGOFF
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
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.
ADDRESS
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
PHONE
33-1-44-95-37-87