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  • 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

15,399.53 EUR 155.38 1.02%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEI)

Year To Date: +17.09% 3-Month: +16.94% 3-Year: - 52-Week Range: 11,427.77 - 15,602.60
1-Month: +0.98% 1-Year: +25.12% 5-Year: - Beta vs MXEU: 0.89

Mutual Fund Chart for DAMEXEI

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  • DAMEXEI:FP 15,399.53
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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 2015-03-30) 15,399.53
Assets (M) (on 2015-03-30) 88.05
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: 11/28/2014
Name Position Value % of Total
Bayer AG 15,000 1,814,250 2.751%
Amadeus IT Holding SA 50,000 1,600,750 2.427%
SAP SE 27,500 1,558,700 2.363%
Alstom SA 55,000 1,546,875 2.346%
Elior Participations SCA 120,000 1,512,000 2.293%
Cie Generale des Etablissement 20,000 1,479,000 2.243%
Airbus Group NV 30,000 1,469,850 2.229%
LVMH Moet Hennessy Louis Vuitt 10,000 1,445,000 2.191%
British American Tobacco PLC 30,000 1,430,417 2.169%
Anheuser-Busch InBev NV 15,000 1,416,900 2.148%

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

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