• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Delta Lloyd L - Cyrte Latam Fund

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DELCLIC:LX

1,160.91 EUR 0.63 0.05%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Delta Lloyd L - Cyrte Latam Fund (DELCLIC)

Year To Date: +13.80% 3-Month: +8.47% 3-Year: - 52-Week Range: 930.17 - 1,161.54
1-Month: +2.01% 1-Year: +25.33% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for DELCLIC

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  • DELCLIC:LX 1,160.91
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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: DIRK-JAN DIRKSEN / MARK OUD
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELCLIC

NAV (on 2014-08-28) 1,160.91
Assets (M) (on 2014-08-28) 55.62
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: 06/30/2014
Name Position Value % of Total
Tim Participacoes SA 1,085,072 4,645,557 8.699%
Abril Educacao SA 369,721 4,265,988 7.989%
ENTEL Chile SA 423,387 3,804,777 7.125%
Millicom International Cellula 51,367 3,434,475 6.431%
Totvs SA 267,968 3,374,297 6.319%
MercadoLibre Inc 36,904 2,571,407 4.815%
Cielo SA 165,411 2,493,977 4.670%
Telefonica Brasil SA 160,661 2,406,717 4.507%
America Movil SAB de CV 158,016 2,394,794 4.485%
Megacable Holdings SAB de CV 751,850 2,322,176 4.349%

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

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