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

Delta Lloyd L - Cyrte Global Fund

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DELCGIC:LX

1,629.11 EUR 48.27 3.05%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +11.65% 3-Month: +0.93% 3-Year: - 52-Week Range: 1,324.33 - 1,641.89
1-Month: +1.86% 1-Year: +15.62% 5-Year: - Beta vs LUXXX: 0.70

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  • DELCGIC:LX 1,629.11
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Fund Profile & Information for DELCGIC

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: 11-22-2012 Telephone: 352-49-324-1
Managers: DIRK-JAN DIRKSEN / MARK OUD
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELCGIC

NAV (on 2014-12-18) 1,629.11
Assets (M) (on 2014-12-18) 130.55
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DELCGIC

No dividends reported

Fees & Expenses for DELCGIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DELCGIC

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 21,504 9,828,260 7.530%
LinkedIn Corp 47,887 7,876,857 6.035%
Time Warner Inc 101,788 6,060,143 4.643%
Qlik Technologies Inc 273,091 5,845,542 4.479%
Tim Participacoes SA 1,395,491 5,812,949 4.454%
Telecity Group PLC 586,404 5,629,238 4.313%
RTL Group SA 82,916 5,629,167 4.313%
ENTEL Chile SA 571,230 5,135,961 3.935%
Cvent Inc 248,226 4,985,152 3.819%
Citrix Systems Inc 79,164 4,470,659 3.425%

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

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