• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Delta Lloyd L - Cyrte Global Fund

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DELCGBC:LX

35.68 EUR 0.26 0.73%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Delta Lloyd L - Cyrte Global Fund (DELCGBC)

Year To Date: +10.46% 3-Month: +7.18% 3-Year: - 52-Week Range: 29.30 - 36.29
1-Month: +2.68% 1-Year: +9.65% 5-Year: - Beta vs LUXXX: -

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  • DELCGBC:LX 35.68
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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: DIRK-JAN DIRKSEN / MARK OUD
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELCGBC

NAV (on 2014-09-18) 35.68
Assets (M) (on 2014-09-18) 133.64
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: 07/31/2014
Name Position Value % of Total
Google Inc 21,311 9,104,161 7.117%
LinkedIn Corp 60,251 8,134,335 6.359%
Tim Participacoes SA 1,395,491 5,532,621 4.325%
Qlik Technologies Inc 277,933 5,496,343 4.297%
Telecity Group PLC 531,466 5,331,089 4.167%
Time Warner Inc 83,182 5,161,263 4.035%
RTL Group SA 67,032 5,107,838 3.993%
ENTEL Chile SA 557,470 5,030,225 3.932%
Cvent Inc 234,364 4,783,618 3.740%
SAP SE 77,862 4,582,957 3.583%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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