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Delta Lloyd L - Global Fund

DELGTHA:LX
18.39
EUR
0.03
0.16%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
15.72 - 19.32
1 Yr Return
2.04%
YTD Return
2.56%
Previous Close
18.42
52Wk Range
15.72 - 19.32
1 Yr Return
1.34%
YTD Return
2.56%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
18.39
Total Assets (m EUR) (on 07/27/2016)
399.801
Inception Date
02/03/2010
Last Dividend (on 03/14/2016)
0.46
Dividend Indicated Gross Yield
10.01%
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
14.75 k 9.75 m 2.49
118.76 k 9.50 m 2.43
186.47 k 8.88 m 2.27
80.30 k 8.13 m 2.08
119.48 k 8.12 m 2.08
108.34 k 7.83 m 2.00
37.75 k 7.42 m 1.90
231.77 k 7.22 m 1.85
108.73 k 7.21 m 1.84
78.64 k 7.05 m 1.80
Profile
Delta Lloyd L - Global Fund is a SICAV incorporated in Luxembourg. The fund aims at achieving stable, attractive absolute returns with a regular dividend pay-out. The fund utilizes a value-based approach to build a highly concentrated portfolio of undervalued companies with solid financials.
Address
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-324-1