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Delubac Asset Management Delubac Patrimoine

DAMAPAT:FP
200.58
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
194.13 - 202.37
1 Yr Return
2.35%
YTD Return
0.84%
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52Wk Range
194.13 - 202.37
1 Yr Return
2.45%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
200.58
Total Assets (m EUR) (on 09/15/2017)
73.764
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