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Delta Lloyd L - Global Fund

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DELGTHA:LX
18.91
EUR
0.17
0.91%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
15.18 - 20.00
1 Yr Return
20.86%
YTD Return
11.69%
Previous Close
18.74
52Wk Range
15.18 - 20.00
1 Yr Return
20.86%
YTD Return
11.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.91
Total Assets (m EUR) (on 07/29/2015)
439.673
Inception Date
02/03/2010
Last Dividend (on 06/08/2015)
0.11
Dividend Indicated Gross Yield
0.58%
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
Symrise AG 238.71 k 13.83 m 2.96
Apple Inc 111.15 k 13.36 m 2.86
Compass Group PLC 785.30 k 12.68 m 2.71
Exxon Mobil Corp 145.00 k 11.38 m 2.44
Viscofan SA 190.24 k 10.82 m 2.32
Brenntag AG 186.55 k 10.54 m 2.26
Google Inc 20.13 k 9.86 m 2.11
PepsiCo Inc 111.83 k 9.76 m 2.09
Merck & Co Inc 179.33 k 9.66 m 2.07
Hasbro Inc 145.95 k 9.65 m 2.07
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