• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Delta Lloyd L - Global Fund

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DELGTHA:LX

16.99 EUR 0.06 0.35%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHA)

Year To Date: +11.95% 3-Month: +7.30% 3-Year: +22.63% 52-Week Range: 14.45 - 17.05
1-Month: +6.36% 1-Year: +13.59% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for DELGTHA

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  • DELGTHA:LX 16.99
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Fund Profile & Information for DELGTHA

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.

Inception Date: 02-03-2010 Telephone: 352-49-324-1
Managers: ANGUS STEEL / EDWIN SLAGHEKKE
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELGTHA

NAV (on 2014-11-25) 16.99
Assets (M) (on 2014-11-24) 422.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DELGTHA

No dividends reported

Fees & Expenses for DELGTHA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for DELGTHA

Filing Date: 08/31/2014
Name Position Value % of Total
Seagate Technology PLC 259,480 12,327,861 2.970%
General Electric Co 572,456 11,290,925 2.720%
Merck & Co Inc 242,413 11,062,440 2.665%
Exxon Mobil Corp 145,417 10,980,242 2.645%
Wells Fargo & Co 279,547 10,917,019 2.630%
Symrise AG 264,667 10,761,360 2.593%
Pfizer Inc 477,470 10,653,540 2.567%
Otsuka Holdings Co Ltd 385,013 10,641,241 2.564%
PepsiCo Inc 146,561 10,291,092 2.479%
Cisco Systems Inc 541,492 10,273,220 2.475%

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

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