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

Delta Lloyd L - European Participation Fund

+ Add to Watchlist

DELEUBC:LX

19.08 EUR 0.03 0.16%

As of 01:59:30 ET on 11/24/2014.

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

Year To Date: +0.32% 3-Month: -4.94% 3-Year: +12.74% 52-Week Range: 17.79 - 21.34
1-Month: +3.08% 1-Year: +2.75% 5-Year: +8.05% Beta vs LUXXX: 0.72

Mutual Fund Chart for DELEUBC

No chart data available.
  • DELEUBC:LX 19.08
  • 1M
  • 1Y
Interactive DELEUBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 19.08
Assets (M) (on 2014-11-24) 214.87
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: 08/31/2014
Name Position Value % of Total
Vitec Group PLC/The 2,601,480 19,835,404 8.827%
Zumtobel Group AG 1,245,810 19,771,005 8.799%
Bang & Olufsen A/S 2,212,252 19,301,528 8.590%
McBride PLC 9,750,000 11,309,336 5.033%
Castings PLC 1,845,966 11,113,267 4.946%
Lectra 1,325,894 10,554,116 4.697%
St Ives PLC 3,800,000 10,420,475 4.637%
Personal Group Holdings PLC 1,525,560 10,386,464 4.622%
Dairy Crest Group PLC 1,925,000 10,026,067 4.462%
TKH Group NV 380,000 9,766,000 4.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil