• 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

1,958.51 EUR 10.92 0.56%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: -1.44% 3-Month: -9.12% 3-Year: +9.37% 52-Week Range: 1,861.31 - 2,239.86
1-Month: -5.95% 1-Year: +0.89% 5-Year: +7.86% Beta vs LUXXX: 0.74

Mutual Fund Chart for DELEUIC

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  • DELEUIC:LX 1,958.51
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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 2014-10-23) 1,958.51
Assets (M) (on 2014-10-23) 211.26
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: 08/31/2014
Name Position Value % of Total
Vitec Group PLC/The 2,601,480 19,835,404 8.827%
Zumtobel Group AG 1,245,810 19,771,005 8.799%
Bang & Olufsen A/S 2,212,252 19,301,528 8.590%
McBride PLC 9,750,000 11,309,336 5.033%
Castings PLC 1,845,966 11,113,267 4.946%
Lectra 1,325,894 10,554,116 4.697%
St Ives PLC 3,800,000 10,420,475 4.637%
Personal Group Holdings PLC 1,525,560 10,386,464 4.622%
Dairy Crest Group PLC 1,925,000 10,026,067 4.462%
TKH Group NV 380,000 9,766,000 4.346%

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

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