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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

19.52 EUR 0.11 0.57%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Delta Lloyd L - Global Fund (DELGTHA)

Year To Date: +14.61% 3-Month: +6.07% 3-Year: +21.78% 52-Week Range: 15.18 - 20.00
1-Month: -1.31% 1-Year: +28.15% 5-Year: +14.32% Beta vs LUXXX: 0.76

Mutual Fund Chart for DELGTHA

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  • DELGTHA:LX 19.52
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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 2015-05-22) 19.52
Assets (M) (on 2015-05-22) 471.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DELGTHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-09) 0.11
Dividend Yield (ttm) 0.56

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: 03/31/2015
Name Position Value % of Total
Symrise AG 238,706 14,045,461 3.012%
Apple Inc 111,146 12,876,999 2.761%
Compass Group PLC 785,301 12,721,996 2.728%
Seagate Technology PLC 255,525 12,378,925 2.655%
Exxon Mobil Corp 144,997 11,475,554 2.461%
Linear Technology Corp 257,645 11,226,989 2.407%
Viscofan SA 190,244 10,824,884 2.321%
Wells Fargo & Co 213,370 10,807,568 2.318%
Brenntag AG 189,002 10,538,752 2.260%
Altria Group Inc 225,357 10,495,677 2.251%

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

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