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Delubac Asset Management Delubac Pricing Power

DAMEXEU:FP
156.47
EUR
0.27
0.17%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
138.89 - 176.52
1 Yr Return
-9.70%
YTD Return
-5.05%
Previous Close
156.74
52Wk Range
138.89 - 176.52
1 Yr Return
-10.92%
YTD Return
-5.05%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
156.47
Total Assets (m EUR) (on 07/21/2016)
106.138
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.81 m 2.75
50.00 k 1.60 m 2.43
27.50 k 1.56 m 2.36
55.00 k 1.55 m 2.35
120.00 k 1.51 m 2.29
20.00 k 1.48 m 2.24
30.00 k 1.47 m 2.23
10.00 k 1.45 m 2.19
30.00 k 1.43 m 2.17
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