• 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

2,113.40 EUR 17.65 0.84%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +6.36% 3-Month: -0.21% 3-Year: +3.59% 52-Week Range: 1,552.35 - 2,215.28
1-Month: -1.02% 1-Year: +35.50% 5-Year: +16.02% Beta vs LUXXX: 0.67

Mutual Fund Chart for DELEUIC

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  • DELEUIC:LX 2,113.40
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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 2014-04-16) 2,113.40
Assets (M) (on 2014-04-16) 250.68
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: 02/28/2014
Name Position Value % of Total
Zumtobel AG 1,460,000 26,834,800 9.794%
Bang & Olufsen A/S 2,360,000 19,290,993 7.041%
Vitec Group PLC/The 2,051,480 15,607,328 5.696%
Ricardo PLC 1,513,783 13,702,386 5.001%
Dairy Crest Group PLC 2,100,000 13,543,044 4.943%
McBride PLC 9,500,000 12,910,271 4.712%
Koninklijke Ten Cate NV 495,000 11,880,000 4.336%
Surteco SE 420,000 11,760,000 4.292%
TKH Group NV 440,000 11,176,000 4.079%
Lectra 1,360,894 11,064,068 4.038%

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

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