Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delubac Asset Management - Delubac PEA

+ Add to Watchlist

CORILGE:FP

98.74 EUR

As of 12:16:00 ET on 04/17/2015.

Snapshot for Delubac Asset Management - Delubac PEA (CORILGE)

Year To Date: +16.81% 3-Month: +13.89% 3-Year: +17.45% 52-Week Range: 77.61 - 99.94
1-Month: +2.18% 1-Year: +20.22% 5-Year: +7.68% Beta vs MXEU: 0.87

Mutual Fund Chart for CORILGE

No chart data available.
  • CORILGE:FP 98.74
  • 1M
  • 1Y
Interactive CORILGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 98.74
Assets (M) (on 2015-04-17) 9.54
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: 03/27/2015
Name Position Value % of Total
OSSIAM Stoxx Europe 600 Equal 17,760 1,403,420 14.930%
KIRAO - Multicaps 9,005 1,080,060 11.490%
Delubac Asset Management Delub 60 914,620 9.730%
Cogefi Prospective 8,684 884,540 9.410%
Natixis Asset Management - FCP 8,505 820,620 8.730%
Amundi ETF MSCI Emu High Divid 7,208 695,600 7.400%
Fideas Capital - Betamax Europ 495 643,900 6.850%
Turgot SMIDCAPS France 3,700 575,280 6.120%
Auris Gestion Privee Evolution 3,490 506,660 5.390%
MCA Finance MCA Entreprendre P 255 283,880 3.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil