• 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

2,066.94 EUR

As of 01:59:30 ET on 08/18/2014.

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

Year To Date: +4.02% 3-Month: -3.23% 3-Year: +10.43% 52-Week Range: 1,732.38 - 2,239.86
1-Month: -4.41% 1-Year: +16.60% 5-Year: +11.37% Beta vs LUXXX: 0.71

Mutual Fund Chart for DELEUIC

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  • DELEUIC:LX 2,066.94
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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 2014-08-18) 2,066.94
Assets (M) (on 2014-08-18) 219.96
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: 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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