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Delta Lloyd L - Global Fund

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DELGTHA:LX
18.53
EUR
0.02
0.11%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
18.55
52Wk Range
15.18 - 20.00
1 Yr Return
18.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.53
Total Assets (m EUR) (on 07/02/2015)
442.118
Inception Date
02/03/2010
Last Dividend (on 06/08/2015)
0.11
Dividend Indicated Gross Yield
0.59%
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Symrise AG 238.71 k 13.00 m 2.82
Compass Group PLC 785.30 k 12.46 m 2.71
Apple Inc 111.15 k 12.41 m 2.70
Exxon Mobil Corp 145.00 k 11.31 m 2.46
Viscofan SA 190.24 k 10.80 m 2.35
Wells Fargo & Co 213.37 k 10.49 m 2.28
JPMorgan Chase & Co 184.09 k 10.39 m 2.26
Brenntag AG 189.00 k 10.18 m 2.21
Google Inc 20.13 k 9.65 m 2.10
Merck & Co Inc 179.33 k 9.53 m 2.07
Profile
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.
ADDRESS
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-324-1