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

Delta Lloyd L - Global Fund

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DELGTHI:LX

1,674.68 EUR 5.15 0.31%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Delta Lloyd L - Global Fund (DELGTHI)

Year To Date: +7.24% 3-Month: +4.72% 3-Year: +21.79% 52-Week Range: 1,391.79 - 1,689.70
1-Month: +1.37% 1-Year: +17.57% 5-Year: - Beta vs LUXXX: 0.76

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  • DELGTHI:LX 1,674.68
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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 2014-09-30) 1,674.68
Assets (M) (on 2014-09-30) 413.75
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: 07/31/2014
Name Position Value % of Total
Seagate Technology PLC 308,860 13,527,052 2.849%
General Electric Co 681,392 12,807,929 2.697%
Exxon Mobil Corp 173,090 12,799,346 2.695%
Wells Fargo & Co 332,745 12,658,237 2.666%
Symrise AG 315,032 12,352,405 2.601%
Merck & Co Inc 288,543 12,236,121 2.577%
Pfizer Inc 568,329 12,190,615 2.567%
Cisco Systems Inc 644,535 12,153,676 2.559%
Sika AG 3,974 11,562,865 2.435%
PepsiCo Inc 174,453 11,486,778 2.419%

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

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