Duet Victoire Africa Index Fund

Duet Victoire Africa Index Fund (DVAIF) is an Open Ended Jersey Expert Fund that tracks the performance of a benchmark index that measures the investment returns of large capitalisation stocks listed on Stock Exchanges in sub-Saharan Africa excluding the Johannesburg Stock Exchange. The index consists of companies listed on stock exchanges in the following countries, Botswana, Ghana, Kenya, Malawi, Mauritius, Namibia, Nigeria, Tanzania, Uganda and Zambia. The Fund aims to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.