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Delta Lloyd L - European Participation Fund

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DELEUIC:LX
2,655.61
EUR
7.99
0.30%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,861.31 - 2,685.89
1 Yr Return
27.06%
YTD Return
30.88%
Previous Close
2,647.62
52Wk Range
1,861.31 - 2,685.89
1 Yr Return
27.06%
YTD Return
30.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,655.61
Total Assets (m EUR) (on 07/30/2015)
248.876
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
Vitec Group PLC/The 2.06 m 18.25 m 7.48
Bang & Olufsen A/S 2.21 m 17.21 m 7.05
McBride PLC 9.75 m 13.54 m 5.55
Lectra 870.90 k 11.36 m 4.65
Beter Bed Holding NV 477.76 k 10.94 m 4.48
Charles Taylor PLC 3.35 m 10.82 m 4.43
Castings PLC 1.75 m 10.07 m 4.13
Personal Group Holdings PLC 1.34 m 10.01 m 4.10
TKH Group NV 280.00 k 9.69 m 3.97
Ricardo PLC 738.91 k 9.47 m 3.88
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