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Delta Lloyd L European Fund

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DLEMPIC:LX
1,517.93
EUR
1.36
0.09%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,452.34 - 1,711.20
1 Yr Return
-1.40%
YTD Return
-6.02%
Previous Close
1,519.29
52Wk Range
1,452.34 - 1,711.20
1 Yr Return
-0.91%
YTD Return
-6.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
1,517.93
Total Assets (m EUR) (on 10/19/2015)
3.334
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWIN SLAGHEKKE / STEFAN VERKROOST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 18.56 k 1.25 m 5.28
Compass Group PLC 86.43 k 1.24 m 5.23
Rubis SCA 17.78 k 1.18 m 5.00
Snam SpA 237.04 k 1.09 m 4.61
Symrise AG 19.49 k 1.05 m 4.43
Brenntag AG 20.52 k 988.91 k 4.19
Norma Group SE 21.81 k 957.48 k 4.06
Next PLC 9.21 k 949.97 k 4.02
National Grid PLC 75.23 k 937.89 k 3.97
Rational AG 2.39 k 852.99 k 3.61
Profile
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.
ADDRESS
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-324-1