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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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DLASPTB:LX

15.61 EUR 0.04 0.26%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Delta Lloyd L Asian Participation Fund (DLASPTB)

Year To Date: +18.17% 3-Month: +16.06% 3-Year: +14.68% 52-Week Range: 12.27 - 16.16
1-Month: +6.48% 1-Year: +26.50% 5-Year: - Beta vs MSVUAAP: 0.78

Mutual Fund Chart for DLASPTB

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  • DLASPTB:LX 15.61
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Fund Profile & Information for DLASPTB

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 DLASPTB

NAV (on 2015-05-04) 15.61
Assets (M) (on 2015-05-04) 129.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLASPTB

No dividends reported

Fees & Expenses for DLASPTB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for DLASPTB

Filing Date: 02/28/2015
Name Position Value % of Total
Programmed Maintenance Service 4,874,313 8,163,824 6.279%
Aupu Group Holding Co Ltd 39,480,752 7,624,833 5.865%
Thinking Electronic Industrial 5,582,000 7,542,943 5.802%
Yongnam Holdings Ltd 67,991,375 7,353,792 5.656%
Tiangong International Co Ltd 50,722,199 7,113,668 5.472%
Tsukada Global Holdings Inc 1,168,100 6,908,192 5.314%
Taiwan Sogo Shin Kong SEC 5,766,590 6,433,624 4.949%
Victory City International Hol 49,735,611 6,403,555 4.925%
China Sanjiang Fine Chemicals 21,999,000 5,943,010 4.571%
China Metal International Hold 20,296,000 5,599,605 4.307%

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

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