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Delubac Asset Management Delubac Pricing Power

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DAMEXEU:FP
149.94
EUR
0.98
0.65%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
147.49 - 177.06
1 Yr Return
-4.65%
YTD Return
-9.01%
Previous Close
150.92
52Wk Range
147.49 - 177.06
1 Yr Return
-4.51%
YTD Return
-9.01%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
149.94
Total Assets (m EUR) (on 02/04/2016)
101.095
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 SA/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