• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Duet Victoire Africa Index Fund

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DVAFINU:JY

59.36 USD

As of 00:00:00 ET on 12/12/2014.

Snapshot for Duet Victoire Africa Index Fund (DVAFINU)

Year To Date: -12.57% 3-Month: -14.16% 3-Year: +17.33% 52-Week Range: 59.36 - 70.43
1-Month: -9.44% 1-Year: -11.54% 5-Year: +6.43% Beta vs : -

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  • DVAFINU:JY 59.36
  • 1M
  • 1Y
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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 companies listed on stock exchanges in Sub-Saharan Africa with a market cap of at least 250 million USD.

Inception Date: 12-10-2007 Telephone: 44-20-7290-9770 Tel
Managers: AYODELE SALAMI / HENRY ISAK GABAY
Web Site: www.duetgroup.net

Fundamentals for DVAFINU

NAV (on 2014-12-12) 59.36
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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