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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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DELGTHI:LX

1,949.85 EUR 3.67 0.19%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Delta Lloyd L - Global Fund (DELGTHI)

Year To Date: +10.52% 3-Month: +10.37% 3-Year: +19.19% 52-Week Range: 1,511.01 - 2,003.49
1-Month: +0.41% 1-Year: +27.23% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for DELGTHI

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  • DELGTHI:LX 1,949.85
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Fund Profile & Information for DELGTHI

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: 08-13-2010 Telephone: 352-49-324-1
Managers: ANGUS STEEL / EDWIN SLAGHEKKE
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELGTHI

NAV (on 2015-03-27) 1,949.85
Assets (M) (on 2015-03-27) 461.04
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: 01/31/2015
Name Position Value % of Total
Symrise AG 240,440 13,974,373 3.189%
Staples Inc 883,236 13,345,008 3.046%
Seagate Technology PLC 248,018 12,404,746 2.831%
Compass Group PLC 763,116 11,691,022 2.668%
Exxon Mobil Corp 146,391 11,340,778 2.588%
Apple Inc 109,059 11,322,923 2.584%
Pfizer Inc 404,683 11,206,827 2.558%
Altria Group Inc 221,217 10,409,520 2.376%
Linear Technology Corp 255,183 10,162,545 2.319%
Wells Fargo & Co 210,399 9,680,461 2.209%

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

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