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Duet Africa Opportunities Fund IC

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DUAOPIC:JY
214.82
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
211.23 - 265.55
1 Yr Return
-18.55%
YTD Return
-5.73%
52Wk Range
211.23 - 265.55
1 Yr Return
-18.55%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
African Region
NAV (on 07/31/2015)
214.823
Total Assets (USD) (on -)
-
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYODELE SALAMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Duet Africa Opportunities Fund is an open-end fund incorporated in Jersey. The Fund's objective is to deliver consistent capital appreciation in the medium to long term through an active investment management approach.
ADDRESS
Duet Asset Management Limited
27 Hill Street
London W1J 5LP
United Kingdom
PHONE
44-20-7290-9770 Tel