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Delta Lloyd L - Global Fund

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DELGTHA:LX
16.94
EUR
0.53
3.03%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
15.18 - 20.00
1 Yr Return
6.19%
YTD Return
0.05%
Previous Close
17.47
52Wk Range
15.18 - 20.00
1 Yr Return
6.19%
YTD Return
0.05%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
16.94
Total Assets (m EUR) (on 09/01/2015)
389.336
Inception Date
02/03/2010
Last Dividend (on 06/08/2015)
0.11
Dividend Indicated Gross Yield
0.65%
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
Exxon Mobil Corp 143.51 k 10.72 m 2.44
Apple Inc 83.68 k 9.42 m 2.15
Google Inc 19.93 k 9.31 m 2.12
JPMorgan Chase & Co 150.07 k 9.13 m 2.08
Johnson & Johnson 103.81 k 9.08 m 2.07
Merck & Co Inc 177.49 k 9.07 m 2.07
Time Warner Inc 114.92 k 9.02 m 2.05
FamilyMart Co Ltd 214.74 k 8.87 m 2.02
Wells Fargo & Co 173.45 k 8.76 m 2.00
Nestle SA 132.58 k 8.59 m 1.96
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