• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Delubac Asset Management - Delubac PEA

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CORILGE:FP

83.45 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Delubac Asset Management - Delubac PEA (CORILGE)

Year To Date: +4.78% 3-Month: +1.14% 3-Year: +6.54% 52-Week Range: 71.82 - 85.90
1-Month: -2.51% 1-Year: +15.21% 5-Year: +7.74% Beta vs MXEU: 0.88

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  • CORILGE:FP 83.45
  • 1M
  • 1Y
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Fund Profile & Information for CORILGE

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.

Inception Date: 06-01-2007 Telephone: 33-1-44-95-37-87
Managers: YANNICK GRANGER
Web Site: www.delubac-am.fr

Fundamentals for CORILGE

NAV (on 2014-07-25) 83.45
Assets (M) (on 2014-07-25) 8.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORILGE

No dividends reported

Fees & Expenses for CORILGE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORILGE

Filing Date: 03/28/2014
Name Position Value % of Total
BG Long Term Value 456 1,070,290 13.000%
Delubac Asset Management Delub 85 1,045,591 12.700%
Lyxor ETF MSCI EMU Small Caps 4,001 856,232 10.400%
OSSIAM Stoxx Europe 600 Equal 11,498 757,436 9.200%
Baring Europe Select Trust 25,641 757,436 9.200%

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

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