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

Delta Lloyd L - Global Fund

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DELGTHA:LX

16.85 EUR 0.46 2.81%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHA)

Year To Date: +10.64% 3-Month: +2.87% 3-Year: +20.11% 52-Week Range: 14.45 - 17.18
1-Month: +0.60% 1-Year: +13.70% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for DELGTHA

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  • DELGTHA:LX 16.85
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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 2014-12-18) 16.85
Assets (M) (on 2014-12-18) 410.61
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: 09/30/2014
Name Position Value % of Total
Seagate Technology PLC 259,480 11,763,641 2.843%
Symrise AG 264,667 11,161,007 2.698%
Exxon Mobil Corp 145,417 10,826,415 2.617%
Otsuka Holdings Co Ltd 379,013 10,338,792 2.499%
Wells Fargo & Co 248,004 10,183,232 2.461%
Staples Inc 1,035,892 9,922,259 2.398%
Compass Group PLC 758,035 9,694,326 2.343%
Pfizer Inc 413,488 9,678,876 2.339%
Schlumberger Ltd 116,087 9,344,854 2.259%
Sika AG 3,337 9,156,327 2.213%

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

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