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Belgravia Delta SICAV SA

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BEDELTA:SM
Soc.Bol SIBE
17.747560
EUR
0.062520
0.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
14.760670 - 17.851960
1 Yr Return
17.76%
YTD Return
13.84%
Previous Close
17.685040
52Wk Range
14.760670 - 17.851960
1 Yr Return
17.76%
YTD Return
13.84%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
17.74756
Total Assets (m EUR) (on 08/27/2015)
10.187
Inception Date
10/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CEREZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wessanen 59.02 k 465.00 k 4.90
Aena SA 3.30 k 309.00 k 3.26
Royal Mail PLC 42.25 k 298.00 k 3.14
Refresco Gerber NV 19.82 k 292.00 k 3.08
SMA Solar Technology AG 13.02 k 263.00 k 2.77
Swissquote Group Holding SA 8.90 k 239.00 k 2.52
EFG International AG 18.81 k 239.00 k 2.52
AXA SA 10.52 k 238.00 k 2.51
Marine Harvest ASA 22.95 k 236.00 k 2.49
Korian SA 8.05 k 235.00 k 2.48
Profile
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.
ADDRESS
Belgravia Capital SGIIC
C/ Nunez de Balboa, 120 4 Dcha
28006 Madrid
Spain
PHONE
34-91-515-8590