- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Delta Lloyd L - Global Theme Fund
+ Add to WatchlistDELGTHI:LX
1,354.43 EUR 22.92 1.72%As of 01:59:30 ET on 05/17/2013.
Snapshot for Delta Lloyd L - Global Theme Fund (DELGTHI)
| Year To Date: | +15.22% | 3-Month: | +9.69% | 3-Year: | - | 52-Week Range: | 1,074.48 - 1,340.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +19.67% | 5-Year: | - | Beta vs LUXXX: | 0.79 |
Fund Profile & Information for DELGTHI
Delta Lloyd L - Global Theme Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to facilitate investor's access to financial markets on an international scale. The Fund primarily invests its assets in equities of listed companies involved in information technology, environmental technology, or population aging.
| Inception Date: | 08-13-2010 | Telephone: | 352-49-324-1 |
|---|---|---|---|
| Managers: | AD SCHELLEN | ||
| Web Site: | www.deltalloyd.nl/beleggen | ||
Fundamentals for DELGTHI
| NAV | (on 2013-05-17) 1,354.43 |
|---|---|
| Assets (M) | (on 2013-05-17) 352.92 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DELGTHI
No dividends reported
Fees & Expenses for DELGTHI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for DELGTHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 15,000 | 9,192,642 | 2.798% |
| Apple Inc | 20,500 | 6,921,406 | 2.107% |
| Equinix Inc | 41,100 | 6,650,633 | 2.025% |
| Amazon.com Inc | 31,930 | 6,454,386 | 1.965% |
| priceline.com Inc | 12,200 | 6,430,712 | 1.958% |
| QUALCOMM Inc | 122,260 | 6,138,484 | 1.869% |
| Allergan Inc/United States | 73,800 | 6,120,317 | 1.863% |
| Tencent Holdings Ltd | 228,400 | 6,042,125 | 1.839% |
| BioMarin Pharmaceutical Inc | 135,850 | 6,023,807 | 1.834% |
| Prysmian SpA | 350,400 | 5,848,176 | 1.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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