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Delta Lloyd L - European Participation Fund

DELEUIC:LX
2,473.85
EUR
4.67
0.19%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
2,215.86 - 2,685.89
1 Yr Return
-2.55%
YTD Return
-6.96%
Previous Close
2,478.52
52Wk Range
2,215.86 - 2,685.89
1 Yr Return
-2.76%
YTD Return
-6.96%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2016)
2,473.85
Total Assets (m EUR) (on 05/26/2016)
159.098
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
1.88 m 17.95 m 9.76
1.41 m 10.12 m 5.50
2.71 m 9.56 m 5.20
248.27 k 9.34 m 5.08
4.51 m 9.24 m 5.02
660.90 k 8.45 m 4.59
355.38 k 7.82 m 4.25
700.15 k 7.59 m 4.13
1.08 m 6.99 m 3.80
884.25 k 6.69 m 3.64
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