- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Delta Lloyd L - Technology Trends Fund
+ Add to WatchlistDELLTTI:LX
1,667.52 EUR 27.84 1.70%As of 01:59:30 ET on 05/17/2013.
Snapshot for Delta Lloyd L - Technology Trends Fund (DELLTTI)
| Year To Date: | +10.42% | 3-Month: | +7.47% | 3-Year: | - | 52-Week Range: | 1,438.44 - 1,667.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.06% | 1-Year: | +11.54% | 5-Year: | - | Beta vs M1WO0IT: | 0.96 |
Fund Profile & Information for DELLTTI
Delta Lloyd L - Technology Trends Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to facilitate investor access to financial markets internationally. The Fund primarily invests its assets in equities of companies involved in digital technology and internet development, as well as information technology and communication.
| Inception Date: | 01-18-2010 | Telephone: | 352-49-324-1 |
|---|---|---|---|
| Managers: | DIRK-JAN DIRKSEN | ||
| Web Site: | www.deltalloyd.nl/beleggen | ||
Fundamentals for DELLTTI
| NAV | (on 2013-05-17) 1,667.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 62.81 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DELLTTI
No dividends reported
Fees & Expenses for DELLTTI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for DELLTTI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 6,500 | 3,983,478 | 6.575% |
| Tencent Holdings Ltd | 130,000 | 3,439,038 | 5.677% |
| Apple Inc | 8,200 | 2,768,562 | 4.570% |
| Samsung Electronics Co Ltd | 4,450 | 2,416,721 | 3.989% |
| priceline.com Inc | 4,400 | 2,319,273 | 3.828% |
| Equinix Inc | 14,100 | 2,281,604 | 3.766% |
| Microsoft Corp | 106,000 | 2,254,025 | 3.721% |
| Amazon.com Inc | 11,000 | 2,223,559 | 3.670% |
| Oracle Corp | 83,000 | 2,173,802 | 3.588% |
| Cisco Systems Inc | 133,000 | 2,121,632 | 3.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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