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

Delta Lloyd L - Global Fund

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DELGTHA:LX

14.88 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHA)

Year To Date: -2.30% 3-Month: -1.78% 3-Year: +11.06% 52-Week Range: 11.82 - 15.32
1-Month: +2.69% 1-Year: +21.07% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for DELGTHA

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  • DELGTHA:LX 14.88
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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 2014-04-15) 14.88
Assets (M) (on 2014-04-15) 471.06
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: 02/28/2014
Name Position Value % of Total
General Electric Co 648,248 11,954,441 2.468%
Symrise AG 332,541 11,835,134 2.443%
Seagate Technology PLC 310,000 11,714,079 2.418%
Staples Inc 1,170,756 11,519,802 2.378%
Coach Inc 319,970 11,307,777 2.334%
Google Inc 12,693 11,172,027 2.306%
Bilfinger SE 122,574 11,165,266 2.305%
Cisco Systems Inc 696,826 10,998,665 2.271%
Merck & Co Inc 257,082 10,607,902 2.190%
Compass Group PLC 923,885 10,587,992 2.186%

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

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