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  • 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

155.06 EUR 0.74 0.48%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEU)

Year To Date: +8.47% 3-Month: +17.76% 3-Year: +19.01% 52-Week Range: 125.58 - 155.89
1-Month: +8.30% 1-Year: +18.73% 5-Year: +15.11% Beta vs MXEU: 0.89

Mutual Fund Chart for DAMEXEU

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  • DAMEXEU:FP 155.06
  • 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 2015-01-28) 155.06
Assets (M) (on 2015-01-28) 72.49
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: 10/31/2014
Name Position Value % of Total
Amadeus IT Holding SA 60,000 1,758,000 2.887%
Bayer AG 15,000 1,701,750 2.795%
LVMH Moet Hennessy Louis Vuitt 12,500 1,691,875 2.779%
SAP SE 27,500 1,491,600 2.450%
Airbus Group NV 30,000 1,428,000 2.345%
Elior Participations SCA 115,000 1,403,000 2.304%
Cie Generale des Etablissement 20,000 1,383,800 2.273%
British American Tobacco PLC 30,000 1,359,039 2.232%
HUGO BOSS AG 12,500 1,323,125 2.173%
Anheuser-Busch InBev NV 15,000 1,321,650 2.171%

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

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