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

Belgravia Delta SICAV

+ Add to Watchlist


15.05 EUR 0.09 0.59%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Belgravia Delta SICAV (BEDELTA)

Year To Date: +3.19% 3-Month: +0.99% 3-Year: +4.74% 52-Week Range: 14.13 - 15.22
1-Month: +0.96% 1-Year: +5.71% 5-Year: +3.90% Beta vs IBEX: 0.37

Mutual Fund Chart for BEDELTA

No chart data available.
  • BEDELTA:SM 15.05
  • 1M
  • 1Y
Interactive BEDELTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 15.05
Assets (M) (on 2014-08-19) 8.96
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.

Sponsored Link
Sponsored Links
sec ||= nil