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  • 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

23.8300 EUR 0.1800 0.75%

As of 05:27:06 ET on 04/24/2015.

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

Open: 23.8300 High - Low: 23.8300 - 23.8300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.7900 - 24.1800 Beta vs LUXXX: 0.6384

ETF Chart for DELLU

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  • DELLU:LX 23.8300
  • 1D
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24.0100
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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 2015-04-23) 244.6572
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 +4.03% 1-Year +17.70%
3-Month +20.29% 3-Year +16.90%
Year To Date +24.60% 5-Year +10.88%
Expense Ratio -

Top Fund Holdings for DELLU

Filing Date: 02/28/2015
Name Position Value % of Total
Vitec Group PLC/The 2,261,406 20,018,646 8.472%
Bang & Olufsen A/S 2,212,252 14,170,651 5.997%
McBride PLC 9,750,000 12,896,115 5.458%
Lectra 979,904 12,052,819 5.101%
Personal Group Holdings PLC 1,367,485 10,503,898 4.446%
Castings PLC 1,770,966 9,577,076 4.053%
Beter Bed Holding NV 477,761 9,392,781 3.975%
POLYTEC Holding AG 1,229,962 9,286,213 3.930%
Koninklijke Ten Cate NV 435,000 8,954,475 3.790%
St Ives PLC 3,432,357 8,890,646 3.763%

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

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