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

Belgravia Delta SICAV

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BEDELTA:SM

15.19 EUR 0.000.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Belgravia Delta SICAV (BEDELTA)

Year To Date: +4.16% 3-Month: +0.50% 3-Year: +5.24% 52-Week Range: 14.55 - 15.24
1-Month: +1.50% 1-Year: +4.63% 5-Year: +3.68% Beta vs IBEX: 0.38

Mutual Fund Chart for BEDELTA

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  • BEDELTA:SM 15.19
  • 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 2014-11-25) 15.19
Assets (M) (on 2014-11-25) 7.63
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: 09/30/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 2,188 2,188,000 26.107%
Koninklijke Wessanen NV 113,286 544,000 6.491%
Tessenderlo Chemie NV 11,996 262,000 3.126%
Deoleo SA 630,769 246,000 2.935%
Norbert Dentressangle SA 2,001 228,000 2.720%
Norsk Hydro ASA 45,175 200,000 2.386%
Fresenius SE & Co KGaA 4,335 169,000 2.016%
Saft Groupe SA 5,791 156,000 1.861%
CompuGroup Medical AG 8,107 154,000 1.837%
Marine Harvest ASA 12,425 136,000 1.623%

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

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