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Belgravia Delta SICAV SA

BEDELTA:SM
Acquired
BEDELTA:SM was acquired by 1367967D:SM
EUR
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Volume
0
NAV (on 11/16/2016)
18.48657
Total Assets (m EUR) (on 11/16/2016)
31.586
Inception Date
10/25/2001
Premium/Discount
-0.20%
Average 52-Week Premium
-0.03%
Fund Managers
CARLOS CEREZO
Last Dividend (on 11/16/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.90 k 661.00 k 2.12
9.36 k 618.00 k 1.99
44.01 k 613.00 k 1.97
23.20 k 612.00 k 1.97
36.71 k 602.00 k 1.93
45.32 k 495.00 k 1.59
4.70 k 489.00 k 1.57
23.02 k 467.00 k 1.50
5.40 k 458.00 k 1.47
11.43 k 457.00 k 1.47
Profile
Belgravia Delta SICAV is an equity market-neutral open-ended investment company incorporated and listed in Spain. The investment objective is to achieve annual returns of Euribor plus b.p with an annualized volatility lower than 5% and a R against the Stoxx 600 of less than 0.15. Belgravia Delta SICAV invests in European cash equities and uses derivatives.
Address
Belgravia Capital SGIIC
C/ Nunez de Balboa, 120 4 Dcha
28006 Madrid
Spain
Phone
34-91-515-8590