• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: North American Region

Delubac Asset Management Apius Avenir Amerique

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DAMAPAM:FP

114.79 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for Delubac Asset Management Apius Avenir Amerique (DAMAPAM)

Year To Date: +4.76% 3-Month: +4.53% 3-Year: -6.47% 52-Week Range: 99.33 - 119.30
1-Month: +2.05% 1-Year: -2.50% 5-Year: +4.33% Beta vs SPX: 0.80

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  • DAMAPAM:FP 114.79
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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 2014-07-04) 114.79
Assets (M) (on 2014-06-27) 1.20
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

Filing Date: 11/29/2013
Name Position Value % of Total
World Investment Opportunities 103,403 339,992 18.920%
Fidelity Funds - Latin America 11,577 327,054 18.200%
Aberdeen Global - Latin Americ 91 325,257 18.100%
Janus Capital Funds PLC - US T 22,946 320,405 17.830%
JPMorgan Funds - Latin America 14,963 318,967 17.750%

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

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