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

Delta Lloyd L - European Participation Fund

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DELEUIC:LX

2,148.11 EUR 6.66 0.31%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +8.11% 3-Month: +1.51% 3-Year: +6.99% 52-Week Range: 1,685.38 - 2,239.86
1-Month: -0.53% 1-Year: +28.95% 5-Year: +14.52% Beta vs LUXXX: 0.69

Mutual Fund Chart for DELEUIC

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  • DELEUIC:LX 2,137.13
  • 1M
  • 1Y
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Fund Profile & Information for DELEUIC

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 DELEUIC

NAV (on 2014-07-28) 2,137.13
Assets (M) (on 2014-07-25) 228.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DELEUIC

No dividends reported

Fees & Expenses for DELEUIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for DELEUIC

Filing Date: 05/31/2014
Name Position Value % of Total
Bang & Olufsen A/S 2,360,000 19,763,640 8.501%
Zumtobel AG 1,245,810 19,559,217 8.413%
Vitec Group PLC/The 2,451,480 17,478,284 7.518%
Progress-Werk Oberkirch AG 217,613 12,186,328 5.242%
McBride PLC 9,500,000 12,086,663 5.199%
Dairy Crest Group PLC 1,950,000 11,194,223 4.815%
Castings PLC 1,879,460 10,974,106 4.720%
Lectra 1,360,894 10,887,152 4.683%
St Ives PLC 4,000,000 10,362,631 4.457%
Personal Group Holdings PLC 1,594,560 10,290,645 4.426%

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

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