Error: Could not add to watchlist. X

Delubac Asset Management Delubac Pricing Power

+ Watchlist
DAMEXEI:FP
15,910.63
EUR
85.43
0.54%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
11,427.77 - 16,217.54
1 Yr Return
31.27%
YTD Return
22.21%
Previous Close
15,825.20
52Wk Range
11,427.77 - 16,217.54
1 Yr Return
31.27%
YTD Return
22.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,910.63
Total Assets (m EUR) (on 07/31/2015)
106.459
Inception Date
09/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU LAVAL / TIMOTHEE MALPHETTES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 15.00 k 1.81 m 2.75
Amadeus IT Holding SA 50.00 k 1.60 m 2.43
SAP SE 27.50 k 1.56 m 2.36
Alstom SA 55.00 k 1.55 m 2.35
Elior 120.00 k 1.51 m 2.29
Cie Generale des Etablissement 20.00 k 1.48 m 2.24
Airbus Group SE 30.00 k 1.47 m 2.23
LVMH Moet Hennessy Louis Vuitt 10.00 k 1.45 m 2.19
British American Tobacco PLC 30.00 k 1.43 m 2.17
Anheuser-Busch InBev NV 15.00 k 1.42 m 2.15
Profile
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.
ADDRESS
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
PHONE
33-1-44-95-37-87