Error: Could not add to watchlist. X

Delta Lloyd L - Global Fund

+ Watchlist
DELGTHI:LX
1,971.09
EUR
14.75
0.74%
As of 01:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
1,557.69 - 2,072.23
1 Yr Return
21.20%
YTD Return
11.72%
Previous Close
1,985.84
52Wk Range
1,557.69 - 2,072.23
1 Yr Return
21.20%
YTD Return
11.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,971.09
Total Assets (m EUR) (on 07/24/2015)
439.804
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
Symrise AG 238.71 k 13.83 m 2.96
Apple Inc 111.15 k 13.36 m 2.86
Compass Group PLC 785.30 k 12.68 m 2.71
Exxon Mobil Corp 145.00 k 11.38 m 2.44
Viscofan SA 190.24 k 10.82 m 2.32
Brenntag AG 186.55 k 10.54 m 2.26
Google Inc 20.13 k 9.86 m 2.11
PepsiCo Inc 111.83 k 9.76 m 2.09
Merck & Co Inc 179.33 k 9.66 m 2.07
Hasbro Inc 145.95 k 9.65 m 2.07
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