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Delta Lloyd L Asian Participation Fund

DLASPTB:LX
12.41
EUR
0.10
0.81%
As of 1:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
11.15 - 15.56
1 Yr Return
-20.24%
YTD Return
-8.41%
Previous Close
12.31
52Wk Range
11.15 - 15.56
1 Yr Return
-19.99%
YTD Return
-8.41%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2016)
12.41
Total Assets (m EUR) (on 05/25/2016)
41.702
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
15.97 m 4.07 m 6.42
475.52 k 3.79 m 5.99
75.12 k 3.07 m 4.85
10.30 m 2.52 m 3.97
310.14 k 2.48 m 3.91
185.87 k 2.44 m 3.85
35.00 m 2.34 m 3.69
2.92 m 1.90 m 3.01
16.97 m 1.53 m 2.41
2.66 m 1.17 m 1.84
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