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

Delta Lloyd L - Global Fund

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DELGTHI:LX

1,629.34 EUR 3.18 0.19%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHI)

Year To Date: +4.54% 3-Month: +5.33% 3-Year: +13.59% 52-Week Range: 1,341.44 - 1,632.52
1-Month: +1.77% 1-Year: +19.04% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for DELGTHI

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  • DELGTHI:LX 1,629.34
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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 2014-07-25) 1,629.34
Assets (M) (on 2014-07-25) 484.85
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: 05/31/2014
Name Position Value % of Total
Symrise AG 341,197 13,567,699 2.816%
General Electric Co 637,634 12,518,570 2.598%
Cisco Systems Inc 685,417 12,366,690 2.567%
Merck & Co Inc 288,705 12,241,744 2.541%
Wells Fargo & Co 328,661 12,230,703 2.539%
Seagate Technology PLC 304,924 12,006,571 2.492%
Exxon Mobil Corp 161,471 11,895,995 2.469%
Pfizer Inc 530,633 11,522,228 2.392%
Schlumberger Ltd 146,577 11,175,751 2.320%
Compass Group PLC 855,302 11,120,696 2.308%

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

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