- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Latin American Region
Delta Lloyd L - Cyrte Latam Fund
+ Add to WatchlistDELCLBC:LX
22.84 EUR 0.24 1.04%As of 01:59:30 ET on 06/18/2013.
Snapshot for Delta Lloyd L - Cyrte Latam Fund (DELCLBC)
| Year To Date: | - | 3-Month: | -10.36% | 3-Year: | - | 52-Week Range: | 22.84 - 26.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.36% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DELCLBC
Delta Lloyd L - Cyrte LatAm Fund is a SICAV incorporated in Luxembourg. The Fund aims to process access to Latin American financial markets whilst aiming for high performance. The Fund invests in equities of listed companies incorporated in Latin Amercia and are potentially enablers or beneficiaries of socio-economic changes that result from implementation of new technologies.
| Inception Date: | 02-07-2013 | Telephone: | 352-49-324-1 |
|---|---|---|---|
| Managers: | ERWIN VAN ZUIDAM / MAARTEN VANKAN | ||
| Web Site: | www.deltalloyd.nl/beleggen | ||
Fundamentals for DELCLBC
| NAV | (on 2013-06-18) 22.84 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELCLBC
No dividends reported
Fees & Expenses for DELCLBC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELCLBC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MercadoLibre Inc | 68,176 | 5,201,626 | 9.722% |
| Tim Participacoes SA | 1,524,472 | 4,879,605 | 9.120% |
| Millicom International Cellula | 76,556 | 4,755,243 | 8.888% |
| Cielo SA | 226,616 | 4,561,885 | 8.527% |
| Cable & Wireless Communication | 5,247,372 | 2,618,924 | 4.895% |
| T4F Entretenimento SA | 770,444 | 2,483,607 | 4.642% |
| America Movil SAB de CV | 149,813 | 2,429,461 | 4.541% |
| Telefonica Brasil SA | 120,181 | 2,422,945 | 4.529% |
| Grupo Televisa SAB | 117,906 | 2,264,396 | 4.232% |
| ENTEL Chile SA | 153,932 | 2,248,102 | 4.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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