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

Delta Lloyd L - Global Fund

+ Add to Watchlist

DELGTHI:LX

1,725.83 EUR 2.68 0.16%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHI)

Year To Date: +10.34% 3-Month: +6.44% 3-Year: +21.39% 52-Week Range: 1,481.37 - 1,726.95
1-Month: +9.42% 1-Year: +14.08% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for DELGTHI

No chart data available.
  • DELGTHI:LX 1,725.83
  • 1M
  • 1Y
Interactive DELGTHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 1,725.83
Assets (M) (on 2014-11-20) 416.25
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: 08/31/2014
Name Position Value % of Total
Seagate Technology PLC 259,480 12,327,861 2.970%
General Electric Co 572,456 11,290,925 2.720%
Merck & Co Inc 242,413 11,062,440 2.665%
Exxon Mobil Corp 145,417 10,980,242 2.645%
Wells Fargo & Co 279,547 10,917,019 2.630%
Symrise AG 264,667 10,761,360 2.593%
Pfizer Inc 477,470 10,653,540 2.567%
Otsuka Holdings Co Ltd 385,013 10,641,241 2.564%
PepsiCo Inc 146,561 10,291,092 2.479%
Cisco Systems Inc 541,492 10,273,220 2.475%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil