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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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DLASPTA:LX

14.88 EUR 0.02 0.13%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Delta Lloyd L Asian Participation Fund (DLASPTA)

Year To Date: +17.82% 3-Month: +11.10% 3-Year: +15.91% 52-Week Range: 12.04 - 15.46
1-Month: -3.56% 1-Year: +24.20% 5-Year: - Beta vs MSVUAAP: 0.78

Mutual Fund Chart for DLASPTA

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  • DLASPTA:LX 14.88
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Fund Profile & Information for DLASPTA

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 DLASPTA

NAV (on 2015-05-27) 14.88
Assets (M) (on 2015-05-27) 126.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLASPTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.12
Dividend Yield (ttm) 2.82

Fees & Expenses for DLASPTA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLASPTA

Filing Date: 03/31/2015
Name Position Value % of Total
Programmed Maintenance Service 4,874,313 8,494,553 6.925%
Aupu Group Holding Co Ltd 37,471,926 7,875,326 6.420%
Tiangong International Co Ltd 50,722,199 7,736,175 6.307%
Yongnam Holdings Ltd 16,997,843 6,368,999 5.192%
China Metal International Hold 20,296,000 5,849,869 4.769%
Victory City International Hol 40,105,611 5,346,291 4.359%
KPX Chemical Co Ltd 99,548 4,853,965 3.957%
Kyungdong Pharm Co Ltd 220,705 4,760,288 3.881%
Hutech Norin Co Ltd 525,300 4,502,590 3.671%
Eagle Nice International Holdi 17,625,123 3,810,037 3.106%

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

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