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Delta Lloyd L Asian Participation Fund

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DLASPTA:LX
10.64
EUR
0.02
0.19%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
10.62 - 15.46
1 Yr Return
-15.31%
YTD Return
-15.56%
Previous Close
10.62
52Wk Range
10.62 - 15.46
1 Yr Return
-16.30%
YTD Return
-15.56%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
10.64
Total Assets (m EUR) (on 02/10/2016)
75.089
Inception Date
05/13/2011
Last Dividend (on 12/14/2015)
0.12
Dividend Indicated Gross Yield
4.51%
Fund Managers
GILLIAN WU / JOE LIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aupu Group Holding Co Ltd 22.71 m 5.07 m 5.16
Programmed Maintenance Service 2.97 m 4.81 m 4.90
China Metal International Hold 19.60 m 4.53 m 4.62
Yongnam Holdings Ltd 17.00 m 4.18 m 4.26
Alinco Inc 514.60 k 4.13 m 4.21
KPX Chemical Co Ltd 92.55 k 3.81 m 3.89
Tiangong International Co Ltd 39.89 m 3.18 m 3.24
Victory City International Hol 21.19 m 2.74 m 2.80
Broadway Industrial Group Ltd 18.85 m 2.13 m 2.17
McPherson's Ltd 3.87 m 1.58 m 1.61
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