• 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

12,402.92 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEI)

Year To Date: +3.64% 3-Month: +2.09% 3-Year: - 52-Week Range: 11,265.40 - 12,858.78
1-Month: -1.42% 1-Year: +10.71% 5-Year: - Beta vs MXEU: 0.84

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  • DAMEXEI:FP 12,402.92
  • 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 2014-07-28) 12,402.92
Assets (M) (on 2014-07-28) 60.82
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: 05/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 30,000 2,415,300 3.973%
Airbus Group NV 45,000 2,367,450 3.894%
Ingenico 30,000 1,988,700 3.271%
SAP SE 35,000 1,965,600 3.233%
Cie Generale des Etablissement 20,000 1,808,000 2.974%
Safran SA 35,000 1,742,475 2.866%
Henkel AG & Co KGaA 20,000 1,694,600 2.787%
Gemalto NV 20,000 1,593,000 2.620%
Dufry AG 13,000 1,577,278 2.594%
British American Tobacco PLC 35,000 1,549,272 2.548%

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

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