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Delubac Asset Management Delubac Pricing Power

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DAMEXEU:FP
171.02
EUR
1.43
0.84%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
125.58 - 177.06
1 Yr Return
25.26%
YTD Return
19.64%
Previous Close
169.59
52Wk Range
125.58 - 177.06
1 Yr Return
25.26%
YTD Return
19.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
171.02
Total Assets (m EUR) (on 07/28/2015)
104.855
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU LAVAL / TIMOTHEE MALPHETTES
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
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