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Duet Victoire Africa Index Fund

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DVAFINU:JY
55.96
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
54.26 - 70.14
1 Yr Return
-20.54%
YTD Return
-8.18%
52Wk Range
54.26 - 70.14
1 Yr Return
-20.54%
YTD Return
-8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
55.959
Total Assets (USD) (on -)
-
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYODELE SALAMI / HENRY ISAK GABAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Duet Asset Management Limited
27 Hill Street
London W1J 5LP
United Kingdom
PHONE
44-20-7290-9770 Tel