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

Delta Lloyd L - European Participation Fund

+ Add to Watchlist

DELLU:LX

20.3100 EUR 0.0900 0.45%

As of 08:45:48 ET on 08/28/2014.

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

Open: 20.3100 High - Low: 20.3100 - 20.3100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.5700 - 21.3400 Beta vs LUXXX: 0.6572

ETF Chart for DELLU

No chart data available.
  • DELLU:LX 20.3100
  • 1D
  • 1M
  • 1Y
20.2200
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
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELLU

NAV -
Assets (M) (on 2014-08-27) 226.1697
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 -1.80% 1-Year +19.86%
3-Month -2.03% 3-Year +11.19%
Year To Date +6.59% 5-Year +10.41%
Expense Ratio -

Top Fund Holdings for DELLU

Filing Date: 06/30/2014
Name Position Value % of Total
Zumtobel AG 1,245,810 21,253,519 9.178%
Bang & Olufsen A/S 2,230,000 20,339,756 8.784%
Vitec Group PLC/The 2,585,956 18,311,940 7.908%
McBride PLC 9,500,000 11,419,695 4.932%
Dairy Crest Group PLC 1,925,000 11,311,509 4.885%
Personal Group Holdings PLC 1,584,560 11,181,171 4.829%
Castings PLC 1,879,460 11,023,372 4.760%
St Ives PLC 3,995,590 10,778,662 4.655%
Progress-Werk Oberkirch AG 202,297 10,563,949 4.562%
Lectra 1,325,894 10,262,420 4.432%

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