Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Delta Lloyd L - European Participation Fund

+ Add to Watchlist

DELLU:LX

24.3200 EUR 0.00000.00%

As of 04:57:05 ET on 05/21/2015.

Snapshot for Delta Lloyd L - European Participation Fund (DELLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.7900 - 24.3200 Beta vs LUXXX: 0.6409

ETF Chart for DELLU

No chart data available.
  • DELLU:LX 24.3200
  • 1D
  • 1M
  • 1Y
24.3200
Interactive DELLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DELLU

Delta Lloyd L European Participation Fund is an open-end fund incorporated in Luxembourg. The Fund invests in a limited number of European small cap companies that appear undervalued, have a healthy financial situation and excellent management, with a minimal position of 5% in each company.

Inception Date: Telephone: 352-49-324-1
Managers: ANGUS STEEL / JACK JONK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELLU

NAV -
Assets (M) (on 2015-05-21) 244.9581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DELLU

No dividends reported

Performance for DELLU

1-Month +2.01% 1-Year +20.22%
3-Month +9.90% 3-Year +20.30%
Year To Date +26.21% 5-Year +13.60%
Expense Ratio -

Top Fund Holdings for DELLU

Filing Date: 03/31/2015
Name Position Value % of Total
Vitec Group PLC/The 2,260,060 20,009,239 8.196%
Bang & Olufsen A/S 2,212,252 18,951,796 7.762%
McBride PLC 9,750,000 12,500,000 5.120%
Lectra 945,895 12,391,225 5.075%
Zumtobel Group AG 513,632 11,867,467 4.861%
Personal Group Holdings PLC 1,348,279 10,390,014 4.256%
POLYTEC Holding AG 1,205,712 9,766,267 4.000%
Beter Bed Holding NV 477,761 9,753,491 3.995%
Castings PLC 1,770,966 9,608,185 3.935%
TKH Group NV 280,000 9,226,000 3.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil