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

Belgravia Delta SICAV

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14.75 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Belgravia Delta SICAV (BEDELTA)

Year To Date: +1.11% 3-Month: -1.64% 3-Year: +2.93% 52-Week Range: 13.63 - 15.21
1-Month: -2.58% 1-Year: +7.77% 5-Year: +3.73% Beta vs IBEX: 0.33

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  • BEDELTA:SM 14.75
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  • 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
Web Site: www.belgraviacapital.es

Fundamentals for BEDELTA

NAV (on 2014-04-15) 14.75
Assets (M) (on 2014-04-15) 8.76
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

Holding Data Unavailable.

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

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