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

Delta Lloyd L - Global Fund

+ Add to Watchlist

DELGTHI:LX

1,549.36 EUR 5.91 0.38%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHI)

Year To Date: -0.41% 3-Month: -0.60% 3-Year: +12.06% 52-Week Range: 1,241.74 - 1,570.89
1-Month: +2.43% 1-Year: +27.10% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for DELGTHI

No chart data available.
  • DELGTHI:LX 1,549.36
  • 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 2014-04-23) 1,549.36
Assets (M) (on 2014-04-23) 476.77
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: 02/28/2014
Name Position Value % of Total
General Electric Co 648,248 11,954,441 2.468%
Symrise AG 332,541 11,835,134 2.443%
Seagate Technology PLC 310,000 11,714,079 2.418%
Staples Inc 1,170,756 11,519,802 2.378%
Coach Inc 319,970 11,307,777 2.334%
Google Inc 12,693 11,172,027 2.306%
Bilfinger SE 122,574 11,165,266 2.305%
Cisco Systems Inc 696,826 10,998,665 2.271%
Merck & Co Inc 257,082 10,607,902 2.190%
Compass Group PLC 923,885 10,587,992 2.186%

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