• 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

12,437.58 EUR 96.89 0.79%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEI)

Year To Date: +3.12% 3-Month: +0.02% 3-Year: - 52-Week Range: 11,265.40 - 12,858.78
1-Month: -1.39% 1-Year: +7.17% 5-Year: - Beta vs MXEU: 0.85

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  • DAMEXEI:FP 12,437.58
  • 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 2014-08-21) 12,437.58
Assets (M) (on 2014-08-20) 59.89
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: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 25,000 2,097,500 3.378%
SAP SE 35,000 1,974,000 3.179%
Ingenico 30,421 1,933,255 3.114%
Safran SA 40,000 1,912,600 3.080%
Cie Generale des Etablissement 20,000 1,745,200 2.811%
Henkel AG & Co KGaA 20,000 1,688,600 2.720%
Linde AG 10,000 1,553,000 2.501%
Cie Financiere Richemont SA 20,000 1,533,171 2.469%
British American Tobacco PLC 35,000 1,520,691 2.449%
Gemalto NV 20,000 1,514,000 2.438%

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

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