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Delta Lloyd L Asian Participation Fund

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DLASPTB:LX
12.37
EUR
0.13
1.04%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
11.95 - 16.16
1 Yr Return
-11.52%
YTD Return
-6.36%
Previous Close
12.50
52Wk Range
11.95 - 16.16
1 Yr Return
-11.52%
YTD Return
-6.36%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
12.37
Total Assets (m EUR) (on 09/02/2015)
95.198
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
1.25%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Aupu Group Holding Co Ltd 27.71 m 8.08 m 6.87
Programmed Maintenance Service 3.57 m 7.10 m 6.03
China Metal International Hold 19.60 m 5.67 m 4.82
Taiwan Sogo Shin Kong SEC 4.70 m 5.47 m 4.65
Anritsu Corp 900.00 k 5.45 m 4.63
Artnature Inc 646.00 k 5.41 m 4.60
China Sanjiang Fine Chemicals 17.00 m 5.29 m 4.50
Nuplex Industries Ltd 2.06 m 5.25 m 4.46
Kuroda Electric Co Ltd 306.52 k 5.12 m 4.35
Tiangong International Co Ltd 34.89 m 5.05 m 4.29
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