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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Delta Lloyd L European Fund

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DLEMPIC:LX

1,596.37 EUR 10.09 0.64%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Delta Lloyd L European Fund (DLEMPIC)

Year To Date: +13.43% 3-Month: +12.34% 3-Year: +14.63% 52-Week Range: 1,233.98 - 1,603.64
1-Month: +4.08% 1-Year: +17.59% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for DLEMPIC

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  • DLEMPIC:LX 1,596.37
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Fund Profile & Information for DLEMPIC

Delta Lloyd L European Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund is mainly invested in equities of listed European mid-cap companies offering an attractivedividend yield, healthy cash flow and a solid balance sheet.

Inception Date: 01-12-2012 Telephone: 352-49-324-1
Managers: EDWIN SLAGHEKKE / STEFAN VERKROOST
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DLEMPIC

NAV (on 2015-03-04) 1,596.37
Assets (M) (on 2015-03-04) 36.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DLEMPIC

No dividends reported

Fees & Expenses for DLEMPIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLEMPIC

Filing Date: 12/31/2014
Name Position Value % of Total
Brenntag AG 46,780 2,175,738 9.357%
Symrise AG 40,962 2,053,425 8.831%
Compass Group PLC 141,730 2,010,756 8.647%
Norma Group SE 34,600 1,371,544 5.898%
Rubis SCA 28,141 1,330,366 5.721%
Oesterreichische Post AG 27,187 1,097,811 4.721%
HUGO BOSS AG 10,505 1,068,359 4.594%
Porsche Automobil Holding SE 15,701 1,054,479 4.535%
RTL Group SA 13,255 1,048,736 4.510%
Rational AG 4,000 1,039,000 4.468%

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

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