• 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

12,612.93 EUR 64.24 0.51%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEI)

Year To Date: +5.94% 3-Month: -0.44% 3-Year: - 52-Week Range: 11,367.49 - 12,858.78
1-Month: +4.40% 1-Year: +9.98% 5-Year: - Beta vs MXEU: 0.86

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  • DAMEXEI:FP 12,612.93
  • 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 2014-09-16) 12,612.93
Assets (M) (on 2014-09-16) 62.94
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: 07/31/2014
Name Position Value % of Total
SAP SE 35,000 2,060,100 3.424%
Anheuser-Busch InBev NV 25,000 2,024,500 3.365%
Henkel AG & Co KGaA 20,000 1,665,600 2.769%
Cie Generale des Etablissement 20,000 1,641,200 2.728%
LVMH Moet Hennessy Louis Vuitt 12,500 1,607,500 2.672%
Linde AG 10,000 1,529,000 2.542%
Amadeus IT Holding SA 50,000 1,475,000 2.452%
Gemalto NV 20,000 1,459,200 2.426%
Cie Financiere Richemont SA 20,000 1,424,201 2.367%
Fresenius SE & Co KGaA 37,500 1,398,750 2.325%

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

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