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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Belgravia Delta SICAV

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BEDELTA:SM

17.17 EUR 0.05 0.32%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Belgravia Delta SICAV (BEDELTA)

Year To Date: +10.13% 3-Month: +4.67% 3-Year: +8.99% 52-Week Range: 14.76 - 17.23
1-Month: +1.11% 1-Year: +14.40% 5-Year: +5.75% Beta vs IBEX: 0.36

Mutual Fund Chart for BEDELTA

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  • BEDELTA:SM 17.17
  • 1M
  • 1Y
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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 2015-05-25) 17.17
Assets (M) (on 2015-05-25) 8.56
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

Filing Date: 03/31/2015
Name Position Value % of Total
Wessanen 72,069 439,000 5.115%
Marine Harvest ASA 22,884 245,000 2.854%
World Duty Free SpA 20,837 209,000 2.435%
Anima Holding SpA 29,710 205,000 2.388%
Refresco Gerber NV 11,835 169,000 1.969%
International Consolidated Air 20,257 169,000 1.969%
Tessenderlo Chemie NV 5,795 154,000 1.794%
Aena SA 1,604 150,000 1.748%
AXA SA 5,798 136,000 1.585%
Fresenius SE & Co KGaA 2,455 136,000 1.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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