- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Delta Lloyd L Water & Climate Fund
+ Add to WatchlistDELTWCI:LX
664.26 EUR 3.88 0.58%As of 01:59:30 ET on 05/16/2013.
Snapshot for Delta Lloyd L Water & Climate Fund (DELTWCI)
| Year To Date: | +20.26% | 3-Month: | +12.27% | 3-Year: | +0.16% | 52-Week Range: | 500.62 - 668.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.47% | 1-Year: | +28.72% | 5-Year: | -7.27% | Beta vs ET50EUTR: | 1.00 |
Fund Profile & Information for DELTWCI
Delta Lloyd L Water & Climate Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a high performance. The Fund invests mostly its assets in stocks of companies that are working on finding solutions to ecological problems such as: Energy, water, & recycling.
| Inception Date: | 11-15-2007 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | AD SCHELLEN | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DELTWCI
| NAV | (on 2013-05-16) 664.26 |
|---|---|
| Assets (M) | (on 2013-05-16) 66.40 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DELTWCI
No dividends reported
Fees & Expenses for DELTWCI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for DELTWCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 49,910 | 2,033,660 | 3.635% |
| American Water Works Co Inc | 65,340 | 1,971,670 | 3.525% |
| Delphi Automotive PLC | 50,000 | 1,600,566 | 2.861% |
| Trimble Navigation Ltd | 70,000 | 1,591,043 | 2.844% |
| Flowserve Corp | 12,390 | 1,521,088 | 2.719% |
| Syngenta AG | 4,540 | 1,481,393 | 2.648% |
| LKQ Corp | 90,000 | 1,458,752 | 2.608% |
| Xylem Inc/NY | 68,060 | 1,431,637 | 2.559% |
| IMI PLC | 100,000 | 1,420,029 | 2.538% |
| Ecolab Inc | 23,590 | 1,381,279 | 2.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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