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Delubac Asset Management - Delubac PEA

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CORILGE:FP
95.76
EUR
As of 13:04:00 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
77.61 - 103.31
1 Yr Return
14.48%
YTD Return
13.29%
52Wk Range
77.61 - 103.31
1 Yr Return
14.48%
YTD Return
13.29%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/21/2015)
95.76
Total Assets (m EUR) (on 08/21/2015)
8.727
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
-
Top Fund Holdings
Name Position Value % of Fund
OSSIAM Stoxx Europe 600 Equal 17.76 k 1.40 m 14.93
KIRAO - Multicaps 9.01 k 1.08 m 11.49
Delubac Asset Management Delub 60.00 914.62 k 9.73
Cogefi Prospective 8.68 k 884.54 k 9.41
Natixis Asset Management - FCP 8.50 k 820.62 k 8.73
Amundi ETF MSCI Emu High Divid 7.21 k 695.60 k 7.40
Fideas Capital - Betamax Europ 495.22 643.90 k 6.85
Turgot SMIDCAPS France 3.70 k 575.28 k 6.12
Auris Gestion Privee Evolution 3.49 k 506.66 k 5.39
MCA Finance MCA Entreprendre P 254.77 283.88 k 3.02
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