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Delubac Asset Management Delubac Patrimoine

DAMAPAT:FP
201.70
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
193.98 - 202.37
1 Yr Return
5.59%
YTD Return
1.40%
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52Wk Range
193.98 - 202.37
1 Yr Return
4.78%
YTD Return
1.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
201.7
Total Assets (m EUR) (on 06/23/2017)
75.907
Inception Date
10/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BERTHIER / SEBASTIEN LEGOFF
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Delubac Patrimoine is an open-end fund registered in France. The objective of the Fund is to seek maximum short and long-term capital return. The Fund of Fund invests in global stock and bond markets and holds more than 50% of its assets in funds conforming to investment directives.
Address
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
Phone
33-1-44-95-37-87