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Delta Lloyd L - Global Fund

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DELGTHA:LX
16.55
EUR
0.31
1.84%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
16.38 - 20.00
1 Yr Return
-6.31%
YTD Return
-10.10%
Previous Close
16.86
52Wk Range
16.38 - 20.00
1 Yr Return
-3.55%
YTD Return
-10.10%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.55
Total Assets (b EUR) (on 10/19/2015)
4.275
Inception Date
02/03/2010
Last Dividend (on 12/14/2015)
0.11
Dividend Indicated Gross Yield
2.66%
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
Alphabet Inc 18.04 k 9.81 m 2.51
Exxon Mobil Corp 131.39 k 8.74 m 2.23
Nestle SA 125.71 k 8.44 m 2.16
Apple Inc 79.46 k 7.85 m 2.01
Charter Communications Inc 49.13 k 7.73 m 1.98
Microsoft Corp 188.43 k 7.46 m 1.91
Time Warner Inc 120.58 k 7.42 m 1.90
Yum! Brands Inc 99.63 k 7.13 m 1.82
Compass Group PLC 477.88 k 6.83 m 1.74
Johnson & Johnson 81.15 k 6.79 m 1.73
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