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Delubac Asset Management Delubac Emergents

DAMAPAE:FP
1,762.10
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
1,443.55 - 1,839.39
1 Yr Return
21.90%
YTD Return
5.91%
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52Wk Range
1,443.55 - 1,839.39
1 Yr Return
23.21%
YTD Return
5.91%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
1,762.1
Total Assets (m EUR) (on 05/19/2017)
4.258
Inception Date
09/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LEGOFF
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Delubac Emergents is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Emerging Markets Index in EUR over the recommended investment period. The Fund invests at least 60% in equities of any size of emerging markets. The Fund can invest 0-40% in money market instruments. The Fund invests up to 100% in other OPCVMs (funds).
Address
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
Phone
33-1-44-95-37-87