• 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

1,332.39 EUR 8.53 0.64%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Delta Lloyd L Asian Participation Fund (DLASPIC)

Year To Date: +6.79% 3-Month: +3.97% 3-Year: +9.95% 52-Week Range: 1,149.85 - 1,323.86
1-Month: +4.92% 1-Year: +9.18% 5-Year: - Beta vs MSVUAAP: 0.72

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  • DLASPIC:LX 1,323.86
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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 2014-07-25) 1,332.39
Assets (M) (on 2014-07-25) 115.48
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: 05/31/2014
Name Position Value % of Total
Yongnam Holdings Ltd 52,991,375 7,589,447 6.698%
Tiangong International Co Ltd 41,212,199 5,453,771 4.813%
Programmed Maintenance Service 2,674,313 5,307,950 4.684%
Sporton International Inc 1,599,597 5,277,682 4.658%
China Metal International Hold 20,296,000 5,179,851 4.571%
Kuroda Electric Co Ltd 480,723 5,020,655 4.431%
Nuplex Industries Ltd 2,249,739 4,899,715 4.324%
Victory City International Hol 40,900,668 4,214,053 3.719%
Kyungdong Pharm Co Ltd 285,208 4,128,212 3.643%
McPherson's Ltd 5,057,521 4,001,449 3.531%

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

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