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Delta Lloyd L - European Participation Fund

DELEUIC:LX
2,625.22
EUR
6.84
0.26%
As of 1:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
2,179.33 - 2,667.52
1 Yr Return
9.95%
YTD Return
-1.27%
Previous Close
2,632.06
52Wk Range
2,179.33 - 2,667.52
1 Yr Return
9.34%
YTD Return
-1.27%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/23/2016)
2,625.22
Total Assets (m EUR) (on 09/23/2016)
121.735
Inception Date
04/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 6.86 m 5.47
2.10 m 6.85 m 5.47
999.00 k 6.45 m 5.14
3.21 m 6.21 m 4.95
398.15 k 5.90 m 4.71
782.88 k 5.81 m 4.63
1.07 m 5.75 m 4.58
280.00 k 5.74 m 4.58
524.26 k 5.66 m 4.51
604.52 k 5.52 m 4.40
Profile
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.
Address
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-324-1