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

Delta Lloyd L - Global Fund

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DELGTHI:LX

1,852.76 EUR 42.52 2.35%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Delta Lloyd L - Global Fund (DELGTHI)

Year To Date: +5.02% 3-Month: +13.98% 3-Year: +20.10% 52-Week Range: 1,481.73 - 1,852.76
1-Month: +5.52% 1-Year: +18.42% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for DELGTHI

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  • DELGTHI:LX 1,852.76
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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 2015-01-22) 1,852.76
Assets (M) (on 2015-01-22) 443.94
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: 10/31/2014
Name Position Value % of Total
Seagate Technology PLC 259,480 13,012,314 3.135%
Symrise AG 264,667 11,876,932 2.862%
Exxon Mobil Corp 145,417 11,224,581 2.704%
Staples Inc 1,035,892 10,483,766 2.526%
Wells Fargo & Co 242,770 10,287,061 2.479%
Compass Group PLC 758,035 9,737,384 2.346%
Pfizer Inc 401,989 9,609,363 2.315%
Sika AG 3,337 9,491,985 2.287%
Apple Inc 108,334 9,338,393 2.250%
Viscofan SA 186,950 8,756,738 2.110%

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

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