• 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

12,067.68 EUR 149.33 1.25%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEI)

Year To Date: +0.84% 3-Month: +0.20% 3-Year: - 52-Week Range: 10,477.14 - 12,407.92
1-Month: +2.84% 1-Year: +13.21% 5-Year: - Beta vs MXEU: -

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  • DAMEXEI:FP 12,067.68
  • 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 2014-04-16) 12,067.68
Assets (M) (on 2014-04-16) 59.38
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: 02/28/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 35,000 2,658,250 4.377%
Airbus Group NV 45,000 2,402,550 3.956%
Gemalto NV 27,500 2,241,250 3.690%
Henkel AG & Co KGaA 27,250 2,203,163 3.628%
Safran SA 35,000 1,785,350 2.940%
Cie Generale des Etablissement 20,000 1,771,400 2.917%
SAP AG 30,000 1,755,600 2.891%
Ingenico 25,000 1,750,250 2.882%
Cie Financiere Richemont SA 22,500 1,619,806 2.667%
Dufry AG 13,000 1,594,001 2.625%

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

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