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Delubac Asset Management Delubac Pricing Power

DAMEXEU:FP
187.38
EUR
0.83
0.44%
As of 10/18/2017
Fund Type
FCP
52Wk Range
153.75 - 189.74
1 Yr Return
16.77%
YTD Return
11.08%
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Previous Close
186.55
52Wk Range
153.75 - 189.74
1 Yr Return
18.21%
YTD Return
11.08%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/18/2017)
187.38
Total Assets (m EUR) (on 10/18/2017)
160.822
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU LAVAL / TIMOTHEE MALPHETTES
Front Load Fee
2.50%
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