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Delta Lloyd L European Fund

DLEMPIC:LX
1,588.45
EUR
2.45
0.15%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
1,411.58 - 1,686.12
1 Yr Return
-2.60%
YTD Return
-1.66%
Previous Close
1,586.00
52Wk Range
1,411.58 - 1,686.12
1 Yr Return
-4.80%
YTD Return
-1.66%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
1,588.45
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
78.84 k 1.28 m 4.91
18.53 k 1.26 m 4.84
18.57 k 1.10 m 4.21
21.98 k 1.05 m 4.03
16.05 k 1.04 m 3.98
206.52 k 1.03 m 3.94
2.14 k 979.40 k 3.75
29.09 k 978.73 k 3.75
73.34 k 906.32 k 3.47
83.16 k 905.97 k 3.47
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