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Delubac Asset Management Delubac Pricing Power

DAMEXEI:FP
17,410.36
EUR
140.83
0.80%
As of 10/19/2017
Fund Type
FCP
52Wk Range
14,264.11 - 17,706.77
1 Yr Return
16.66%
YTD Return
11.06%
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Previous Close
17,551.19
52Wk Range
14,264.11 - 17,706.77
1 Yr Return
16.99%
YTD Return
11.06%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
17,410.36
Total Assets (m EUR) (on 10/19/2017)
159.535
Inception Date
09/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU LAVAL / TIMOTHEE MALPHETTES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Delubac Asset Management
152, Bd Haussmann
75008 Paris
France
Phone
33-1-44-95-37-87