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

Delta Lloyd L European Fund

+ Add to Watchlist

DLEMPIC:LX

1,376.66 EUR 4.28 0.31%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Delta Lloyd L European Fund (DLEMPIC)

Year To Date: +0.77% 3-Month: -0.82% 3-Year: - 52-Week Range: 1,262.59 - 1,428.26
1-Month: -3.28% 1-Year: +9.30% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for DLEMPIC

No chart data available.
  • DLEMPIC:LX 1,376.66
  • 1M
  • 1Y
Interactive DLEMPIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 1,376.66
Assets (M) (on 2014-07-09) 55.68
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: 05/31/2014
Name Position Value % of Total
Brenntag AG 34,700 4,755,635 8.203%
Compass Group PLC 354,353 4,607,323 7.947%
Bilfinger SE 53,000 4,581,320 7.902%
Symrise AG 115,036 4,574,407 7.890%
Sika AG 1,220 3,549,436 6.122%
Hugo Boss AG 27,323 2,848,423 4.913%
Porsche Automobil Holding SE 34,500 2,703,075 4.662%
Rubis SCA 52,250 2,634,968 4.545%
Oesterreichische Post AG 73,000 2,495,140 4.304%
RTL Group SA 29,000 2,479,500 4.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil