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Belgravia Delta SICAV SA

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BEDELTA:SM
Soc.Bol SIBE
17.563750
EUR
0.008910
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
16.112390 - 18.088920
1 Yr Return
9.01%
YTD Return
-2.65%
Previous Close
17.572660
52Wk Range
16.112390 - 18.088920
1 Yr Return
9.52%
YTD Return
-2.65%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
17.56375
Total Assets (m EUR) (on 02/05/2016)
17.413
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
Covestro AG 8.95 k 313.00 k 2.05
SLM Solutions Group AG 13.65 k 247.00 k 1.62
Torm A/S 17.80 k 240.00 k 1.57
Korian SA 7.01 k 236.00 k 1.55
Wessanen 24.71 k 231.00 k 1.52
Refresco Gerber NV 13.43 k 213.00 k 1.40
TomTom NV 17.49 k 203.00 k 1.33
OPAP SA 21.98 k 178.00 k 1.17
Aurubis AG 2.55 k 150.00 k 0.98
Lenzing AG 2.00 k 148.00 k 0.97
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