• 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

138.73 EUR 0.71 0.51%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Delubac Asset Management Delubac Pricing Power (DAMEXEU)

Year To Date: +5.07% 3-Month: -0.74% 3-Year: +17.70% 52-Week Range: 126.13 - 141.88
1-Month: +4.29% 1-Year: +8.71% 5-Year: +13.26% Beta vs MXEU: 0.86

Mutual Fund Chart for DAMEXEU

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  • DAMEXEU:FP 138.73
  • 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 2014-09-16) 138.73
Assets (M) (on 2014-09-16) 62.94
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: 07/31/2014
Name Position Value % of Total
SAP SE 35,000 2,060,100 3.424%
Anheuser-Busch InBev NV 25,000 2,024,500 3.365%
Henkel AG & Co KGaA 20,000 1,665,600 2.769%
Cie Generale des Etablissement 20,000 1,641,200 2.728%
LVMH Moet Hennessy Louis Vuitt 12,500 1,607,500 2.672%
Linde AG 10,000 1,529,000 2.542%
Amadeus IT Holding SA 50,000 1,475,000 2.452%
Gemalto NV 20,000 1,459,200 2.426%
Cie Financiere Richemont SA 20,000 1,424,201 2.367%
Fresenius SE & Co KGaA 37,500 1,398,750 2.325%

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

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