• 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

12.71 EUR 0.01 0.08%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Delta Lloyd L Asian Participation Fund (DLASPTB)

Year To Date: +3.33% 3-Month: -9.47% 3-Year: +9.83% 52-Week Range: 12.03 - 14.20
1-Month: -5.29% 1-Year: +4.10% 5-Year: - Beta vs MSVUAAP: 0.79

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  • DLASPTB:LX 12.71
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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 2014-12-23) 12.71
Assets (M) (on 2014-12-23) 127.55
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: 09/30/2014
Name Position Value % of Total
Tiangong International Co Ltd 50,722,199 9,359,246 6.348%
Kuroda Electric Co Ltd 580,723 6,734,553 4.568%
Yongnam Holdings Ltd 52,991,375 6,512,704 4.417%
China Metal International Hold 20,296,000 5,855,461 3.971%
Victory City International Hol 48,300,668 5,761,071 3.907%
Programmed Maintenance Service 2,976,565 5,690,659 3.860%
Aupu Group Holding Co Ltd 43,634,279 5,604,831 3.801%
Kyungdong Pharm Co Ltd 262,061 4,983,514 3.380%
McPherson's Ltd 5,057,521 4,764,471 3.231%
Nuplex Industries Ltd 2,355,863 4,462,578 3.027%

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

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