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

Delubac Asset Management Delubac Pricing Power

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DAMEXEI:FP

12,604.23 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEI)

Year To Date: +5.33% 3-Month: +1.91% 3-Year: - 52-Week Range: 11,367.49 - 12,858.78
1-Month: +7.82% 1-Year: +7.92% 5-Year: - Beta vs MXEU: 0.87

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  • DAMEXEI:FP 12,604.23
  • 1M
  • 1Y
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Fund Profile & Information for DAMEXEI

Delubac 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: TIMOTHEE MALPHETTES
Web Site: www.delubac-am.fr

Fundamentals for DAMEXEI

NAV (on 2014-11-19) 12,604.23
Assets (M) (on 2014-11-19) 62.69
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: 09/30/2014
Name Position Value % of Total
Amadeus IT Holding SA 60,000 1,777,200 2.839%
Cie Generale des Etablissement 22,500 1,680,300 2.685%
Bayer AG 15,000 1,663,500 2.658%
LVMH Moet Hennessy Louis Vuitt 12,500 1,608,750 2.570%
Henkel AG & Co KGaA 20,000 1,581,200 2.526%
Fresenius SE & Co KGaA 40,000 1,567,800 2.505%
Anheuser-Busch InBev NV 17,500 1,542,100 2.464%
Linde AG 10,000 1,521,500 2.431%
Airbus Group NV 30,000 1,494,600 2.388%
Elior Participations SCA 115,000 1,485,800 2.374%

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

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