• 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

11,832.68 EUR

As of 01:59:30 ET on 10/21/2014.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEI)

Year To Date: -2.31% 3-Month: -6.77% 3-Year: - 52-Week Range: 11,367.49 - 12,858.78
1-Month: -7.56% 1-Year: +1.89% 5-Year: - Beta vs MXEU: 0.88

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  • DAMEXEI:FP 11,832.68
  • 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 2014-10-21) 11,832.68
Assets (M) (on 2014-10-21) 58.46
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: 08/29/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 25,000 2,113,750 3.445%
SAP SE 35,000 2,072,000 3.377%
LVMH Moet Hennessy Louis Vuitt 13,500 1,782,675 2.906%
Cie Generale des Etablissement 20,000 1,683,000 2.743%
Henkel AG & Co KGaA 20,000 1,596,000 2.601%
Amadeus IT Holding SA 55,000 1,556,500 2.537%
Bayer AG 15,000 1,530,750 2.495%
Linde AG 10,000 1,506,500 2.455%
Safran SA 30,000 1,496,550 2.439%
Fresenius SE & Co KGaA 40,000 1,485,200 2.421%

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

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