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

Delta Lloyd L - Global Fund

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DELGTHA:LX

19.04 EUR 0.10 0.53%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Delta Lloyd L - Global Fund (DELGTHA)

Year To Date: +10.57% 3-Month: +11.67% 3-Year: +19.35% 52-Week Range: 14.49 - 18.96
1-Month: +5.75% 1-Year: +26.18% 5-Year: +13.21% Beta vs LUXXX: 0.76

Mutual Fund Chart for DELGTHA

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  • DELGTHA:LX 19.04
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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 2015-03-05) 19.04
Assets (M) (on 2015-03-05) 467.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DELGTHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-09) 0.44
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Staples Inc 1,042,836 15,616,039 3.664%
Symrise AG 266,440 13,356,637 3.134%
Seagate Technology PLC 235,064 12,918,273 3.031%
Exxon Mobil Corp 146,391 11,184,536 2.625%
Compass Group PLC 763,116 10,826,502 2.541%
Pfizer Inc 404,683 10,417,648 2.445%
Apple Inc 109,059 9,948,293 2.334%
Brenntag AG 212,855 9,899,886 2.323%
Linear Technology Corp 255,183 9,616,417 2.257%
Wells Fargo & Co 207,260 9,389,689 2.203%

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

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