- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: African Region
Duet Victoire Africa Index Fund
+ Add to WatchlistDVAFINU:JY
63.30 USDAs of 00:00:00 ET on 05/14/2013.
Snapshot for Duet Victoire Africa Index Fund (DVAFINU)
| Year To Date: | +26.79% | 3-Month: | +12.34% | 3-Year: | +8.69% | 52-Week Range: | 39.58 - 63.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +51.56% | 5-Year: | -7.19% | Beta vs : | - |
Fund Profile & Information for DVAFINU
Duet Victoire Africa Index Fund is an open-end fund domiciled in Jersey. The Fund aims to track the performance of an Index compiled and calculated by African Business Research and is composed of the securities of the Large Cap companies listed on stock exchanges in Sub-Saharan Africa.
| Inception Date: | 12-10-2007 | Telephone: | 44-20-7290-9770 Tel |
|---|---|---|---|
| Managers: | AYODELE SALAMI / HENRY I GABAY | ||
| Web Site: | www.duetgroup.net | ||
Fundamentals for DVAFINU
| NAV | (on 2013-05-14) 63.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DVAFINU
No dividends reported
Fees & Expenses for DVAFINU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DVAFINU
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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