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Delta Lloyd L European Fund

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DLEMPIC:LX
1,628.32
EUR
7.58
0.47%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,233.98 - 1,711.20
1 Yr Return
22.47%
YTD Return
16.44%
Previous Close
1,620.74
52Wk Range
1,233.98 - 1,711.20
1 Yr Return
22.47%
YTD Return
16.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,628.32
Total Assets (m EUR) (on 07/30/2015)
25.664
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
Rubis SCA 25.25 k 1.58 m 5.90
Symrise AG 25.30 k 1.47 m 5.48
Compass Group PLC 88.31 k 1.43 m 5.33
Brenntag AG 22.54 k 1.27 m 4.76
Amadeus IT Holding SA 29.69 k 1.24 m 4.64
Nestle SA 17.37 k 1.23 m 4.58
Norma Group SE 24.10 k 1.21 m 4.53
Oesterreichische Post AG 24.33 k 1.10 m 4.10
Viscofan SA 19.19 k 1.09 m 4.08
Next PLC 10.27 k 1.08 m 4.02
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