• 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

1,403.68 EUR 4.51 0.32%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Delta Lloyd L Asian Participation Fund (DLASPIC)

Year To Date: +13.60% 3-Month: +9.92% 3-Year: +12.33% 52-Week Range: 1,192.53 - 1,421.31
1-Month: +5.71% 1-Year: +17.01% 5-Year: - Beta vs MSVUAAP: 0.74

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  • DLASPIC:LX 1,403.68
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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 2014-09-12) 1,403.68
Assets (M) (on 2014-09-12) 142.17
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: 07/31/2014
Name Position Value % of Total
Tiangong International Co Ltd 50,722,199 8,266,521 7.162%
Yongnam Holdings Ltd 52,991,375 7,458,657 6.462%
Kuroda Electric Co Ltd 480,723 5,848,618 5.067%
China Metal International Hold 20,296,000 5,754,343 4.985%
Programmed Maintenance Service 2,674,313 5,184,362 4.492%
Aupu Group Holding Co Ltd 43,634,279 4,712,852 4.083%
McPherson's Ltd 5,057,521 4,322,367 3.745%
Nuplex Industries Ltd 2,249,739 4,167,108 3.610%
Kyungdong Pharm Co Ltd 262,061 4,030,203 3.492%
Victory City International Hol 40,900,668 3,983,729 3.451%

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

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