- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Latin American Region
Delta Lloyd L - Cyrte Latam Fund
+ Add to WatchlistDELCLIC:LX
1,101.58 EUR 5.42 0.49%As of 01:59:30 ET on 05/16/2013.
Snapshot for Delta Lloyd L - Cyrte Latam Fund (DELCLIC)
| Year To Date: | +7.84% | 3-Month: | +4.46% | 3-Year: | - | 52-Week Range: | 972.35 - 1,107.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DELCLIC
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: | 11-22-2012 | Telephone: | 352-49-324-1 |
|---|---|---|---|
| Managers: | ERWIN VAN ZUIDAM / MAARTEN VANKAN | ||
| Web Site: | www.deltalloyd.nl/beleggen | ||
Fundamentals for DELCLIC
| NAV | (on 2013-05-16) 1,101.58 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DELCLIC
No dividends reported
Fees & Expenses for DELCLIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELCLIC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tim Participacoes SA | 1,524,472 | 5,257,111 | 9.580% |
| MercadoLibre Inc | 68,176 | 5,131,401 | 9.351% |
| Millicom International Cellula | 76,556 | 4,776,063 | 8.704% |
| Cielo SA | 226,616 | 4,346,191 | 7.920% |
| T4F Entretenimento SA | 770,444 | 2,606,225 | 4.749% |
| Cable & Wireless Communication | 5,247,372 | 2,603,878 | 4.745% |
| ENTEL Chile SA | 153,932 | 2,537,504 | 4.624% |
| Telefonica Brasil SA | 120,181 | 2,499,360 | 4.555% |
| Totvs SA | 154,894 | 2,481,516 | 4.522% |
| Grupo Televisa SAB | 117,906 | 2,445,614 | 4.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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