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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Delta Lloyd L Asian Participation Fund

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DLASPIC:LX

1,461.92 EUR 7.42 0.51%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Delta Lloyd L Asian Participation Fund (DLASPIC)

Year To Date: +9.33% 3-Month: +12.96% 3-Year: +12.32% 52-Week Range: 1,238.97 - 1,508.05
1-Month: +3.07% 1-Year: +16.90% 5-Year: - Beta vs MSVUAAP: 0.75

Mutual Fund Chart for DLASPIC

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  • DLASPIC:LX 1,461.92
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Fund Profile & Information for DLASPIC

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.

Inception Date: 05-13-2011 Telephone: 352-49-324-1
Managers: GILLIAN WU / JOE LIN
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DLASPIC

NAV (on 2015-03-26) 1,461.92
Assets (M) (on 2015-03-26) 120.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DLASPIC

No dividends reported

Fees & Expenses for DLASPIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for DLASPIC

Filing Date: 01/31/2015
Name Position Value % of Total
Yongnam Holdings Ltd 67,991,375 7,970,696 5.958%
Tiangong International Co Ltd 50,722,199 7,710,435 5.764%
Programmed Maintenance Service 4,874,313 7,299,444 5.457%
Thinking Electronic Industrial 5,582,000 7,220,526 5.398%
Aupu Group Holding Co Ltd 40,634,279 7,105,803 5.312%
Kuroda Electric Co Ltd 530,723 6,754,485 5.049%
Victory City International Hol 50,105,611 6,299,531 4.709%
China Metal International Hold 20,296,000 5,822,552 4.353%
Taiwan Chinsan Electronic Indu 4,234,000 5,714,961 4.272%
Nuplex Industries Ltd 2,359,315 4,537,290 3.392%

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

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