- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
Belgravia Delta SICAV
+ Add to WatchlistBEDELTA:SM
13.93 EUR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Belgravia Delta SICAV (BEDELTA)
| Year To Date: | +3.10% | 3-Month: | -0.86% | 3-Year: | +2.35% | 52-Week Range: | 12.99 - 14.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +5.15% | 5-Year: | +2.51% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for BEDELTA
Belgravia Delta SICAV is an equity market-neutral open-ended investment company incorporated and listed in Spain. The investment objective is to achieve annual returns of Euribor plus b.p with an annualized volatility lower than 5% and a R against the Stoxx 600 of less than 0.15. Belgravia Delta SICAV invests in European cash equities and uses derivatives.
| Inception Date: | 10-25-2001 | Telephone: | 34-91-515-8590 |
|---|---|---|---|
| Managers: | CARLOS CEREZO | ||
| Web Site: | www.belgraviacapital.es | ||
Fundamentals for BEDELTA
| NAV | (on 2013-05-22) 13.93 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEDELTA
No dividends reported
Fees & Expenses for BEDELTA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEDELTA
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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