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

Delta Lloyd L - Global Fund

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DELGTHA:LX

15.86 EUR 0.14 0.89%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHA)

Year To Date: +3.22% 3-Month: +4.59% 3-Year: +12.76% 52-Week Range: 13.12 - 15.86
1-Month: -0.32% 1-Year: +16.44% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for DELGTHA

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  • DELGTHA:LX 15.86
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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 2014-07-22) 15.86
Assets (M) (on 2014-07-22) 484.41
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: 05/31/2014
Name Position Value % of Total
Symrise AG 341,197 13,567,699 2.816%
General Electric Co 637,634 12,518,570 2.598%
Cisco Systems Inc 685,417 12,366,690 2.567%
Merck & Co Inc 288,705 12,241,744 2.541%
Wells Fargo & Co 328,661 12,230,703 2.539%
Seagate Technology PLC 304,924 12,006,571 2.492%
Exxon Mobil Corp 161,471 11,895,995 2.469%
Pfizer Inc 530,633 11,522,228 2.392%
Schlumberger Ltd 146,577 11,175,751 2.320%
Compass Group PLC 855,302 11,120,696 2.308%

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

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