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Duet Victoire Africa Index Fund

DVAFINU:JY
45.69
USD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
36.39 - 46.85
1 Yr Return
14.04%
YTD Return
18.78%
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52Wk Range
36.39 - 46.85
1 Yr Return
12.70%
YTD Return
18.78%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/29/2017)
45.694
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