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

Delta Lloyd L - European Participation Fund

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DELLU:LX

18.7600 EUR 0.00000.00%

As of 07:37:06 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.7900 - 21.3400 Beta vs LUXXX: 0.6614

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  • DELLU:LX 18.7600
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18.7600
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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 2014-12-16) 202.8760
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 -1.32% 1-Year +2.29%
3-Month -6.29% 3-Year +12.56%
Year To Date -1.11% 5-Year +7.72%
Expense Ratio -

Top Fund Holdings for DELLU

Filing Date: 08/31/2014
Name Position Value % of Total
Vitec Group PLC/The 2,601,480 19,835,404 8.827%
Zumtobel Group AG 1,245,810 19,771,005 8.799%
Bang & Olufsen A/S 2,212,252 19,301,528 8.590%
McBride PLC 9,750,000 11,309,336 5.033%
Castings PLC 1,845,966 11,113,267 4.946%
Lectra 1,325,894 10,554,116 4.697%
St Ives PLC 3,800,000 10,420,475 4.637%
Personal Group Holdings PLC 1,525,560 10,386,464 4.622%
Dairy Crest Group PLC 1,925,000 10,026,067 4.462%
TKH Group NV 380,000 9,766,000 4.346%

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

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