- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Delta Lloyd L Water & Climate Fund
+ Add to WatchlistDEALU:LX
6.9600 EUR 0.00000.00%As of 10:03:12 ET on 06/19/2013.
Snapshot for Delta Lloyd L Water & Climate Fund (DEALU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs ET50EUTR: | - |
Fund Profile & Information for DEALU
Delta Lloyd L Water & Climate Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a high performance. The Fund invests mostly its assets in stocks of companies that are working on finding solutions to ecological problems such as: Energy, water, & recycling.
| Inception Date: | Telephone: | 31-20-594-6896 | |
|---|---|---|---|
| Managers: | AD SCHELLEN | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DEALU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 65.1273 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DEALU
No dividends reported
Performance for DEALU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DEALU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 49,910 | 2,033,660 | 3.635% |
| American Water Works Co Inc | 65,340 | 1,971,670 | 3.525% |
| Delphi Automotive PLC | 50,000 | 1,600,566 | 2.861% |
| Trimble Navigation Ltd | 70,000 | 1,591,043 | 2.844% |
| Flowserve Corp | 12,390 | 1,521,088 | 2.719% |
| Syngenta AG | 4,540 | 1,481,393 | 2.648% |
| LKQ Corp | 90,000 | 1,458,752 | 2.608% |
| Xylem Inc/NY | 68,060 | 1,431,637 | 2.559% |
| IMI PLC | 100,000 | 1,420,029 | 2.538% |
| Ecolab Inc | 23,590 | 1,381,279 | 2.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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