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  • 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

20.74 EUR 0.19 0.92%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: +5.98% 3-Month: +10.01% 3-Year: +11.60% 52-Week Range: 17.79 - 21.34
1-Month: +6.64% 1-Year: +4.10% 5-Year: +8.99% Beta vs LUXXX: 0.72

Mutual Fund Chart for DELEUBC

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  • DELEUBC:LX 20.74
  • 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 2015-01-28) 20.74
Assets (M) (on 2015-01-28) 202.59
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: 10/31/2014
Name Position Value % of Total
Vitec Group PLC/The 2,601,480 20,155,117 9.385%
Zumtobel Group AG 1,245,810 17,522,318 8.159%
Bang & Olufsen A/S 2,212,252 13,671,838 6.366%
Lectra 1,325,894 10,448,045 4.865%
Castings PLC 1,845,966 10,347,687 4.818%
Dairy Crest Group PLC 1,925,000 10,237,662 4.767%
Ricardo PLC 1,188,783 10,018,474 4.665%
McBride PLC 9,750,000 9,959,778 4.638%
Beter Bed Holding NV 572,761 9,396,144 4.375%
St Ives PLC 3,800,000 9,364,745 4.361%

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

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