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Delubac Asset Management Delubac Pricing Power

DAMEXEU:FP
171.40
EUR
0.29
0.17%
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
143.04 - 171.69
1 Yr Return
15.39%
YTD Return
1.61%
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Previous Close
171.69
52Wk Range
143.04 - 171.69
1 Yr Return
17.85%
YTD Return
1.61%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/16/2017)
171.4
Total Assets (m EUR) (on 02/16/2017)
139.540
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
-

Top Fund Holdings

Name Position Value % of Fund
49.92 k 3.24 m 2.37
47.47 k 3.21 m 2.35
47.57 k 3.12 m 2.28
52.42 k 2.99 m 2.19
13.48 k 2.94 m 2.15
23.79 k 2.88 m 2.11
42.53 k 2.88 m 2.11
167.30 k 2.80 m 2.05
39.78 k 2.78 m 2.03
105.19 k 2.76 m 2.02
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