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Delta Lloyd L Asian Participation Fund

DLASPIC:LX
1,293.67
EUR
9.23
0.72%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
1,132.34 - 1,428.20
1 Yr Return
-5.25%
YTD Return
-6.00%
Previous Close
1,284.44
52Wk Range
1,132.34 - 1,428.20
1 Yr Return
-8.53%
YTD Return
-6.00%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
1,293.67
Total Assets (m EUR) (on 07/26/2016)
26.062
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN WU / JOE LIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
9.64 m 2.17 m 5.71
263.67 k 2.14 m 5.62
2.87 m 1.78 m 4.69
31.00 m 1.76 m 4.62
5.65 m 1.60 m 4.21
16.96 m 1.46 m 3.84
2.75 m 1.13 m 2.98
2.60 m 1.01 m 2.66
131.82 k 999.36 k 2.63
585.60 k 729.06 k 1.92
Profile
Delta Lloyd L Asian Participation Fund is an open-end fund incorporated in Luxembourg. The Fund is mainly invested in equities of listed companies in the Asian Pacific region offering an attractive dividend yield, healthy cash flow and a solid balance sheet. The Fund may also be invested in units of UCITS and/or other UCITs.
Address
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-324-1