- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Delta Lloyd L - Cyrte Global Fund
+ Add to WatchlistDELCGBC:LX
29.68 EUR 0.27 0.92%As of 01:59:30 ET on 05/17/2013.
Snapshot for Delta Lloyd L - Cyrte Global Fund (DELCGBC)
| Year To Date: | - | 3-Month: | +13.67% | 3-Year: | - | 52-Week Range: | 25.00 - 29.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.91% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DELCGBC
Delta Lloyd L - Cyrte Global Fund is a SICAV incorporated in Luxembourg. The Fund aims to provide access to international financial markets whilst aiming for high performance. The Fund invests mainly in equities of listed companies that are potentially enablers or beneficiaries of socio-economic changes that result from implementation of new technologies into consumers' daily life.
| Inception Date: | 02-07-2013 | Telephone: | 352-49-324-1 |
|---|---|---|---|
| Managers: | PETER VAN ROOYEN / MARK OUD | ||
| Web Site: | www.deltalloyd.nl/beleggen | ||
Fundamentals for DELCGBC
| NAV | (on 2013-05-17) 29.68 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELCGBC
No dividends reported
Fees & Expenses for DELCGBC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELCGBC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tim Participacoes SA | 1,041,629 | 3,592,036 | 7.452% |
| Google Inc | 4,462 | 2,761,682 | 5.729% |
| Time Warner Inc | 56,660 | 2,544,820 | 5.279% |
| Millicom International Cellula | 39,602 | 2,470,631 | 5.125% |
| LinkedIn Corp | 17,724 | 2,432,370 | 5.046% |
| Angie's List Inc | 143,763 | 2,214,324 | 4.594% |
| Constant Contact Inc | 203,572 | 2,059,681 | 4.273% |
| ENTEL Chile SA | 117,977 | 1,944,801 | 4.034% |
| Zillow Inc | 45,111 | 1,922,378 | 3.988% |
| MTN Group Ltd | 124,421 | 1,706,187 | 3.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page