• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Delta Lloyd L - European Participation Fund

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DELEUBC:LX

20.18 EUR 0.13 0.64%

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

Snapshot for Delta Lloyd L - European Participation Fund (DELEUBC)

Year To Date: +6.27% 3-Month: -2.98% 3-Year: +11.28% 52-Week Range: 16.88 - 21.34
1-Month: -1.18% 1-Year: +21.79% 5-Year: +10.38% Beta vs LUXXX: 0.72

Mutual Fund Chart for DELEUBC

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  • DELEUBC:LX 20.18
  • 1M
  • 1Y
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Fund Profile & Information for DELEUBC

Delta Lloyd L European Participation Fund is an open-end fund incorporated in Luxembourg. The Fund invests in a limited number of European small cap companies that appear undervalued, have a healthy financial situation and excellent management, with a minimal position of 5% in each company.

Inception Date: 04-08-2009 Telephone: 352-49-324-1
Managers: ANGUS STEEL / JACK JONK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELEUBC

NAV (on 2014-08-28) 20.18
Assets (M) (on 2014-08-28) 224.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DELEUBC

No dividends reported

Fees & Expenses for DELEUBC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for DELEUBC

Filing Date: 06/30/2014
Name Position Value % of Total
Zumtobel AG 1,245,810 21,253,519 9.178%
Bang & Olufsen A/S 2,230,000 20,339,756 8.784%
Vitec Group PLC/The 2,585,956 18,311,940 7.908%
McBride PLC 9,500,000 11,419,695 4.932%
Dairy Crest Group PLC 1,925,000 11,311,509 4.885%
Personal Group Holdings PLC 1,584,560 11,181,171 4.829%
Castings PLC 1,879,460 11,023,372 4.760%
St Ives PLC 3,995,590 10,778,662 4.655%
Progress-Werk Oberkirch AG 202,297 10,563,949 4.562%
Lectra 1,325,894 10,262,420 4.432%

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

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