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

Delta Lloyd L - Global Fund

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DELGTHI:LX

1,647.81 EUR 2.66 0.16%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHI)

Year To Date: +5.52% 3-Month: +3.75% 3-Year: +20.83% 52-Week Range: 1,362.11 - 1,650.47
1-Month: +1.32% 1-Year: +22.03% 5-Year: - Beta vs LUXXX: 0.74

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  • DELGTHI:LX 1,647.81
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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 2014-08-28) 1,647.81
Assets (M) (on 2014-08-28) 414.38
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 158,182 13,627,117 2.843%
Seagate Technology PLC 325,064 13,490,221 2.814%
Wells Fargo & Co 349,766 13,427,091 2.801%
Symrise AG 333,690 13,279,194 2.770%
General Electric Co 685,167 13,151,363 2.743%
Exxon Mobil Corp 173,090 12,728,117 2.655%
Compass Group PLC 921,645 12,437,807 2.595%
Pfizer Inc 568,329 12,320,056 2.570%
Cisco Systems Inc 677,373 12,294,284 2.565%
Merck & Co Inc 288,543 12,191,661 2.543%

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

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