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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

19.66 EUR 0.03 0.15%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Delta Lloyd L - Global Fund (DELGTHA)

Year To Date: +15.61% 3-Month: +8.57% 3-Year: +21.65% 52-Week Range: 14.92 - 20.00
1-Month: +3.14% 1-Year: +31.07% 5-Year: +12.77% Beta vs LUXXX: 0.76

Mutual Fund Chart for DELGTHA

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  • DELGTHA:LX 19.66
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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 2015-04-24) 19.66
Assets (M) (on 2015-04-24) 477.50
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: 02/28/2015
Name Position Value % of Total
Seagate Technology PLC 255,525 13,923,851 2.991%
Symrise AG 238,706 13,568,049 2.914%
Staples Inc 904,296 13,516,268 2.903%
Apple Inc 111,146 12,729,296 2.734%
Pfizer Inc 410,542 12,561,674 2.698%
Compass Group PLC 785,301 12,464,408 2.677%
Exxon Mobil Corp 144,997 11,445,669 2.458%
Altria Group Inc 225,357 11,309,540 2.429%
Linear Technology Corp 257,645 11,068,180 2.377%
Viscofan SA 190,244 10,484,347 2.252%

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

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