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Delubac Asset Management - Delubac PEA

CORILGE:FP
105.00
EUR
As of 8:04 AM EST 2/10/2017
Fund Type
Fund of Funds
52Wk Range
89.67 - 105.10
1 Yr Return
16.80%
YTD Return
2.27%
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52Wk Range
89.67 - 105.10
1 Yr Return
17.63%
YTD Return
2.27%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2017)
105
Total Assets (m EUR) (on 02/10/2017)
8.359
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK GRANGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Delubac PEA is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index over the minimum recommended investment period. The Fund will invest 60-100% in equities of any size issued primarily within the European Union. The Fund can invest up to 100% in other OPCVMs (funds). The Fund is eligible for the PEA.
Address
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
Phone
33-1-44-95-37-87