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Belgravia Delta SICAV SA

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BEDELTA:SM
Soc.Bol SIBE
17.593020
EUR
0.022580
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
14.760670 - 17.686080
1 Yr Return
17.38%
YTD Return
12.84%
Previous Close
17.62
52Wk Range
14.76 - 17.69
1 Yr Return
17.38%
YTD Return
12.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.59302
Total Assets (m EUR) (on 07/30/2015)
9.949
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 72.07 k 439.00 k 5.11
Marine Harvest ASA 22.88 k 245.00 k 2.85
World Duty Free SpA 20.84 k 209.00 k 2.44
Anima Holding SpA 29.71 k 205.00 k 2.39
Refresco Gerber NV 11.83 k 169.00 k 1.97
International Consolidated Air 20.26 k 169.00 k 1.97
Tessenderlo Chemie NV 5.79 k 154.00 k 1.79
Aena SA 1.60 k 150.00 k 1.75
AXA SA 5.80 k 136.00 k 1.58
Fresenius SE & Co KGaA 2.45 k 136.00 k 1.58
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