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Delubac Asset Management Delubac Pricing Power

DAMEXEI:FP
17,547.50
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
13,224.04 - 17,635.67
1 Yr Return
17.89%
YTD Return
11.94%
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52Wk Range
13,224.04 - 17,635.67
1 Yr Return
19.04%
YTD Return
11.94%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2017)
17,547.5
Total Assets (m EUR) (on 05/26/2017)
154.502
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
-

Top Fund Holdings

Name Position Value % of Fund
50.02 k 3.41 m 2.27
172.66 k 3.32 m 2.21
110.27 k 3.21 m 2.14
45.09 k 3.08 m 2.05
42.45 k 3.00 m 2.00
499.00 k 2.99 m 1.99
47.52 k 2.94 m 1.96
65.01 k 2.91 m 1.94
26.22 k 2.90 m 1.93
46.13 k 2.88 m 1.92
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