- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Delubac Asset Management Delubac Exceptions Pricing Power
+ Add to WatchlistDAMEXEI:FP
11,337.66 EUR 33.80 0.30%As of 13:20:00 ET on 05/17/2013.
Snapshot for Delubac Asset Management Delubac Exceptions Pricing Power (DAMEXEI)
| Year To Date: | +13.35% | 3-Month: | +6.85% | 3-Year: | - | 52-Week Range: | 9,605.56 - 11,338.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | - | 5-Year: | - | Beta vs MXEU: | - |
Fund Profile & Information for DAMEXEI
Delubac Exceptions Pricing Power is an open-end fund registered in France. The objective of the Fund is outperform the MSCI Europe Index (in Euros) over a 5 year period. The Fund invests at least 75% of its assets in shares of large cap companies listed on European stock markets.
| Inception Date: | 09-10-2012 | Telephone: | 33-1-44-95-37-87 |
|---|---|---|---|
| Managers: | GERARD MOULIN | ||
| Web Site: | www.delubac-am.fr | ||
Fundamentals for DAMEXEI
| NAV | (on 2013-05-17) 11,337.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 54.28 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for DAMEXEI
No dividends reported
Fees & Expenses for DAMEXEI
| 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 DAMEXEI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 66,100 | 2,650,941 | 4.915% |
| Bureau Veritas SA | 27,600 | 2,568,180 | 4.762% |
| SGS SA | 1,397 | 2,563,757 | 4.754% |
| Edenred | 95,000 | 2,401,600 | 4.453% |
| Adidas AG | 29,300 | 2,323,490 | 4.308% |
| Luxottica Group SpA | 58,700 | 2,320,411 | 4.302% |
| Pernod-Ricard SA | 24,600 | 2,312,400 | 4.287% |
| Ingenico | 44,550 | 2,267,150 | 4.204% |
| Salvatore Ferragamo Italia SpA | 97,500 | 2,210,325 | 4.098% |
| Zodiac Aerospace | 21,300 | 2,027,121 | 3.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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