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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

1,391.13 EUR 3.79 0.27%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Delta Lloyd L Asian Participation Fund (DLASPIC)

Year To Date: +4.04% 3-Month: +0.39% 3-Year: +12.03% 52-Week Range: 1,212.99 - 1,435.41
1-Month: +7.49% 1-Year: +11.71% 5-Year: - Beta vs MSVUAAP: 0.80

Mutual Fund Chart for DLASPIC

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  • DLASPIC:LX 1,391.13
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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 2015-01-26) 1,391.13
Assets (M) (on 2015-01-26) 134.57
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: 10/31/2014
Name Position Value % of Total
Tiangong International Co Ltd 50,722,199 10,336,022 6.908%
Yongnam Holdings Ltd 52,991,375 7,567,376 5.058%
Thinking Electronic Industrial 6,437,000 7,448,971 4.979%
Taiwan Chinsan Electronic Indu 5,234,000 6,729,828 4.498%
Kuroda Electric Co Ltd 580,723 6,429,214 4.297%
Aupu Group Holding Co Ltd 43,634,279 5,837,963 3.902%
Victory City International Hol 50,105,611 5,775,566 3.860%
Programmed Maintenance Service 3,174,313 5,745,766 3.840%
China Metal International Hold 20,296,000 5,744,249 3.839%
Kyungdong Pharm Co Ltd 262,061 4,677,522 3.126%

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

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