Error: Could not add to watchlist. X
+ Watchlist

Delubac Asset Management - Delubac PEA

CORILGE:FP
95.19
EUR
As of 8:06 AM EDT 8/19/2016
Fund Type
Fund of Funds
52Wk Range
85.65 - 100.50
1 Yr Return
-1.22%
YTD Return
-3.22%
52Wk Range
85.65 - 100.50
1 Yr Return
-4.97%
YTD Return
-3.22%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/19/2016)
95.19
Total Assets (m EUR) (on 08/19/2016)
8.210
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK GRANGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Delubac PEA is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index over the minimum recommended investment period. The Fund will invest 60-100% in equities of any size issued primarily within the European Union. The Fund can invest up to 100% in other OPCVMs (funds). The Fund is eligible for the PEA.
Address
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
Phone
33-1-44-95-37-87