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

Delta Lloyd L - Global Fund

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DELGTHA:LX

16.13 EUR 0.03 0.19%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHA)

Year To Date: +5.71% 3-Month: +3.80% 3-Year: +18.50% 52-Week Range: 13.36 - 16.10
1-Month: +3.40% 1-Year: +20.87% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for DELGTHA

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  • DELGTHA:LX 16.13
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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 2014-09-01) 16.13
Assets (M) (on 2014-09-01) 413.73
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 158,182 13,627,117 2.843%
Seagate Technology PLC 325,064 13,490,221 2.814%
Wells Fargo & Co 349,766 13,427,091 2.801%
Symrise AG 333,690 13,279,194 2.770%
General Electric Co 685,167 13,151,363 2.743%
Exxon Mobil Corp 173,090 12,728,117 2.655%
Compass Group PLC 921,645 12,437,807 2.595%
Pfizer Inc 568,329 12,320,056 2.570%
Cisco Systems Inc 677,373 12,294,284 2.565%
Merck & Co Inc 288,543 12,191,661 2.543%

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

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