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Delubac Asset Management Delubac Pricing Power

DAMEXEU:FP
159.80
EUR
0.14
0.09%
As of 12:59 AM EDT 8/22/2016
Fund Type
FCP
52Wk Range
138.89 - 172.23
1 Yr Return
4.35%
YTD Return
-3.03%
Previous Close
159.66
52Wk Range
138.89 - 172.23
1 Yr Return
0.19%
YTD Return
-3.03%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/22/2016)
159.8
Total Assets (m EUR) (on 08/22/2016)
118.980
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
42.41 k 2.92 m 2.68
37.49 k 2.78 m 2.55
72.54 k 2.75 m 2.52
11.50 k 2.63 m 2.41
114.97 k 2.53 m 2.32
27.44 k 2.51 m 2.30
134.94 k 2.50 m 2.29
24.97 k 2.40 m 2.20
460.93 k 2.38 m 2.18
37.56 k 2.28 m 2.09
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