• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Delubac Asset Management Delubac Pricing Power

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DAMEXEU:FP

131.07 EUR 1.06 0.82%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEU)

Year To Date: -2.03% 3-Month: -5.31% 3-Year: +14.85% 52-Week Range: 125.58 - 141.88
1-Month: -7.33% 1-Year: +0.29% 5-Year: +10.95% Beta vs MXEU: 0.88

Mutual Fund Chart for DAMEXEU

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  • DAMEXEU:FP 131.07
  • 1M
  • 1Y
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Fund Profile & Information for DAMEXEU

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: 09-30-2005 Telephone: 33-1-44-95-37-87
Managers: TIMOTHEE MALPHETTES
Web Site: www.delubac-am.fr

Fundamentals for DAMEXEU

NAV (on 2014-10-22) 131.07
Assets (M) (on 2014-10-22) 58.88
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: 08/29/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 25,000 2,113,750 3.445%
SAP SE 35,000 2,072,000 3.377%
LVMH Moet Hennessy Louis Vuitt 13,500 1,782,675 2.906%
Cie Generale des Etablissement 20,000 1,683,000 2.743%
Henkel AG & Co KGaA 20,000 1,596,000 2.601%
Amadeus IT Holding SA 55,000 1,556,500 2.537%
Bayer AG 15,000 1,530,750 2.495%
Linde AG 10,000 1,506,500 2.455%
Safran SA 30,000 1,496,550 2.439%
Fresenius SE & Co KGaA 40,000 1,485,200 2.421%

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

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