Error: Could not add to watchlist. X
+ Watchlist

Delta Lloyd L - Global Fund

DELGTHA:LX
16.87
EUR
0.17
1.00%
As of 1:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
15.72 - 19.65
1 Yr Return
-7.90%
YTD Return
-5.91%
Previous Close
17.04
52Wk Range
15.72 - 19.65
1 Yr Return
-5.95%
YTD Return
-5.91%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
16.87
Total Assets (b EUR) (on 10/19/2015)
4.275
Inception Date
02/03/2010
Last Dividend (on 03/14/2016)
0.46
Dividend Indicated Gross Yield
10.91%
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
14.83 k 9.52 m 2.51
119.44 k 8.81 m 2.32
187.53 k 8.78 m 2.32
48.90 k 8.08 m 2.13
80.76 k 7.82 m 2.06
108.95 k 7.76 m 2.05
120.16 k 7.32 m 1.93
109.35 k 7.08 m 1.87
79.09 k 7.04 m 1.86
5.83 k 6.79 m 1.79
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