• 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

2,016.95 EUR 20.60 1.03%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +1.51% 3-Month: -3.14% 3-Year: +13.11% 52-Week Range: 1,861.31 - 2,239.86
1-Month: +1.16% 1-Year: +2.08% 5-Year: +8.88% Beta vs LUXXX: 0.71

Mutual Fund Chart for DELEUIC

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  • DELEUIC:LX 2,016.95
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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 2014-12-23) 2,016.95
Assets (M) (on 2014-12-23) 207.04
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: 09/30/2014
Name Position Value % of Total
Vitec Group PLC/The 2,601,480 20,482,649 9.137%
Zumtobel Group AG 1,245,810 18,456,675 8.233%
Bang & Olufsen A/S 2,212,252 16,939,711 7.557%
Castings PLC 1,845,966 11,013,135 4.913%
McBride PLC 9,750,000 10,886,165 4.856%
Lectra 1,325,894 10,739,741 4.791%
Ricardo PLC 1,188,783 10,237,082 4.567%
Personal Group Holdings PLC 1,492,865 10,202,138 4.551%
St Ives PLC 3,800,000 9,741,401 4.346%
Sabaf SpA 715,000 9,695,400 4.325%

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

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