Error: Could not add to watchlist. X

Delta Lloyd L European Fund

+ Watchlist
DLEMPIC:LX
1,535.25
EUR
2.14
0.14%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,233.98 - 1,711.20
1 Yr Return
15.65%
YTD Return
9.78%
Previous Close
1,537.39
52Wk Range
1,233.98 - 1,711.20
1 Yr Return
15.65%
YTD Return
9.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
1,535.25
Total Assets (m EUR) (on 08/31/2015)
24.347
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 23.70 k 1.46 m 5.84
Compass Group PLC 88.31 k 1.31 m 5.26
Symrise AG 22.60 k 1.26 m 5.05
Nestle SA 17.37 k 1.13 m 4.51
Next PLC 10.27 k 1.08 m 4.33
Viscofan SA 19.19 k 1.04 m 4.17
Brenntag AG 20.19 k 1.04 m 4.16
Snam SpA 233.25 k 995.52 k 3.99
Norma Group SE 21.90 k 993.06 k 3.98
Spirax-Sarco Engineering PLC 17.95 k 859.64 k 3.45
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