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Delta Lloyd L - Cyrte Global Fund

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DELCGIC:LX
1,743.64
EUR
5.12
0.29%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,463.45 - 1,959.25
1 Yr Return
9.84%
YTD Return
5.22%
Previous Close
1,738.52
52Wk Range
1,463.45 - 1,959.25
1 Yr Return
9.84%
YTD Return
5.22%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,743.64
Total Assets (m EUR) (on 08/28/2015)
125.819
Inception Date
11/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK-JAN DIRKSEN / MARK OUD
Front Load Fee
-
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
Google Inc 21.14 k 9.88 m 7.38
LinkedIn Corp 35.88 k 6.65 m 4.97
Qlik Technologies Inc 199.18 k 6.25 m 4.67
Empresa Nacional de Telecomuni 571.01 k 5.67 m 4.24
Time Warner Inc 71.58 k 5.62 m 4.19
Baidu Inc 30.40 k 5.43 m 4.06
RTL Group SA 66.16 k 5.36 m 4.01
Zillow Group Inc 65.10 k 5.07 m 3.79
Cvent Inc 211.53 k 4.89 m 3.66
China Unicom Hong Kong Ltd 3.43 m 4.84 m 3.62
Profile
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.
ADDRESS
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-324-1