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Delta Lloyd L Asian Participation Fund

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DLASPIC:LX
1,488.60
EUR
7.31
0.49%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,481.29
52Wk Range
1,263.38 - 1,637.66
1 Yr Return
17.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,488.6
Total Assets (m EUR) (on 06/30/2015)
117.721
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
Programmed Maintenance Service 4.42 m 8.72 m 6.73
Aupu Group Holding Co Ltd 32.63 m 8.45 m 6.53
Tiangong International Co Ltd 42.67 m 7.62 m 5.88
Yongnam Holdings Ltd 17.00 m 7.60 m 5.87
China Metal International Hold 20.30 m 6.26 m 4.83
Victory City International Hol 37.81 m 6.18 m 4.77
KPX Chemical Co Ltd 99.55 k 5.13 m 3.96
Hutech Norin Co Ltd 525.30 k 4.29 m 3.31
Kyungdong Pharm Co Ltd 189.40 k 4.08 m 3.15
McPherson's Ltd 4.03 m 3.11 m 2.40
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