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Delta Lloyd L - Global Fund

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DELGTHI:LX
1,834.07
EUR
5.66
0.31%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,557.69 - 2,072.23
1 Yr Return
10.82%
YTD Return
3.96%
Previous Close
1,828.41
52Wk Range
1,557.69 - 2,072.23
1 Yr Return
10.82%
YTD Return
3.96%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,834.07
Total Assets (m EUR) (on 08/28/2015)
400.493
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
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