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Delta Lloyd L - European Participation Fund

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DELLU:LX
Luxembourg
24.21
EUR
0.00
0.00%
As of 06:27:41 ET on 07/06/2015.
Volume
0
Previous Close
24.21
52Wk Range
17.79 - 24.49
1 Yr Return
13.45%
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
239.224
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.02%
3 Yr Return
19.63%
5 Yr Return
13.17%
Top Fund Holdings
Name Position Value % of Fund
Vitec Group PLC/The 2.26 m 20.30 m 54.53
Bang & Olufsen A/S 2.21 m 17.79 m 47.78
Zumtobel Group AG 470.67 k 11.51 m 30.91
Lectra 904.64 k 11.49 m 30.86
Beter Bed Holding NV 477.76 k 10.99 m 29.52
Charles Taylor PLC 3.35 m 10.57 m 28.39
Personal Group Holdings PLC 1.34 m 10.10 m 27.13
TKH Group NV 280.00 k 9.28 m 24.93
Castings PLC 1.76 m 9.12 m 24.50
Koninklijke Ten Cate NV 435.00 k 9.04 m 24.28
Profile
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.
ADDRESS
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-324-1