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Delta Lloyd L - Cyrte Global Fund

DELCGIC:LX
1,901.57
EUR
4.89
0.26%
As of 1:59 AM EDT 8/22/2016
Fund Type
SICAV
52Wk Range
1,384.03 - 1,927.07
1 Yr Return
17.34%
YTD Return
5.19%
Previous Close
1,906.46
52Wk Range
1,384.03 - 1,927.07
1 Yr Return
10.58%
YTD Return
5.19%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2016)
1,901.57
Total Assets (m EUR) (on 08/22/2016)
73.922
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
8.14 k 5.07 m 7.05
24.58 k 3.65 m 5.08
95.29 k 3.11 m 4.33
378.50 k 3.09 m 4.29
44.79 k 2.96 m 4.12
17.26 k 2.94 m 4.09
64.57 k 2.84 m 3.95
38.25 k 2.81 m 3.90
205.01 k 2.78 m 3.87
2.53 m 2.35 m 3.27
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