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

Delta Lloyd L - Global Fund

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DELGTHI:LX

1,734.93 EUR 47.46 2.81%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHI)

Year To Date: +8.06% 3-Month: +1.10% 3-Year: +19.81% 52-Week Range: 1,481.73 - 1,768.29
1-Month: -2.03% 1-Year: +12.43% 5-Year: - Beta vs LUXXX: 0.78

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  • DELGTHI:LX 1,734.93
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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 2014-12-18) 1,734.93
Assets (M) (on 2014-12-18) 410.61
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: 09/30/2014
Name Position Value % of Total
Seagate Technology PLC 259,480 11,763,641 2.843%
Symrise AG 264,667 11,161,007 2.698%
Exxon Mobil Corp 145,417 10,826,415 2.617%
Otsuka Holdings Co Ltd 379,013 10,338,792 2.499%
Wells Fargo & Co 248,004 10,183,232 2.461%
Staples Inc 1,035,892 9,922,259 2.398%
Compass Group PLC 758,035 9,694,326 2.343%
Pfizer Inc 413,488 9,678,876 2.339%
Schlumberger Ltd 116,087 9,344,854 2.259%
Sika AG 3,337 9,156,327 2.213%

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

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