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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

16.85 EUR 0.01 0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Belgravia Delta SICAV (BEDELTA)

Year To Date: +8.09% 3-Month: +7.02% 3-Year: +8.24% 52-Week Range: 14.76 - 16.96
1-Month: +1.33% 1-Year: +12.87% 5-Year: +5.09% Beta vs IBEX: 0.36

Mutual Fund Chart for BEDELTA

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  • BEDELTA:SM 16.85
  • 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 2015-04-23) 16.85
Assets (M) (on 2015-04-23) 8.75
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: 12/31/2014
Name Position Value % of Total
Wessanen 82,445 433,000 5.399%
Marine Harvest ASA 21,518 243,000 3.030%
Fresenius SE & Co KGaA 5,270 216,000 2.693%
Deoleo SA 568,000 213,000 2.656%
LVMH Moet Hennessy Louis Vuitt 1,301 172,000 2.145%
Luxottica Group SpA 3,815 155,000 1.933%
CRH PLC 7,487 149,000 1.858%
International Consolidated Air 23,804 149,000 1.858%
Inditex SA 6,286 149,000 1.858%
Royal Mail PLC 26,555 147,000 1.833%

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

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