- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Delubac Asset Management Delubac Exceptions Pricing Power
+ Add to WatchlistDAMEXEU:FP
126.38 EUR 0.90 0.72%As of 13:18:00 ET on 05/15/2013.
Snapshot for Delubac Asset Management Delubac Exceptions Pricing Power (DAMEXEU)
| Year To Date: | +13.21% | 3-Month: | +6.69% | 3-Year: | +16.70% | 52-Week Range: | 96.62 - 126.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.14% | 1-Year: | +24.11% | 5-Year: | +1.74% | Beta vs MXEU: | 0.85 |
Fund Profile & Information for DAMEXEU
Delubac Exceptions 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: | 09-30-2005 | Telephone: | 33-1-44-95-37-87 |
|---|---|---|---|
| Managers: | GERARD MOULIN | ||
| Web Site: | www.delubac-am.fr | ||
Fundamentals for DAMEXEU
| NAV | (on 2013-05-15) 126.38 |
|---|---|
| Assets (M) | (on 2013-05-15) 54.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAMEXEU
No dividends reported
Fees & Expenses for DAMEXEU
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAMEXEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 66,100 | 2,650,941 | 4.915% |
| Bureau Veritas SA | 27,600 | 2,568,180 | 4.762% |
| SGS SA | 1,397 | 2,563,757 | 4.754% |
| Edenred | 95,000 | 2,401,600 | 4.453% |
| Adidas AG | 29,300 | 2,323,490 | 4.308% |
| Luxottica Group SpA | 58,700 | 2,320,411 | 4.302% |
| Pernod-Ricard SA | 24,600 | 2,312,400 | 4.287% |
| Ingenico | 44,550 | 2,267,150 | 4.204% |
| Salvatore Ferragamo Italia SpA | 97,500 | 2,210,325 | 4.098% |
| Zodiac Aerospace | 21,300 | 2,027,121 | 3.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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