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

Delta Lloyd L European Fund

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DLEMPIC:LX

1,626.94 EUR 18.12 1.10%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Delta Lloyd L European Fund (DLEMPIC)

Year To Date: +16.34% 3-Month: +15.89% 3-Year: +15.35% 52-Week Range: 1,233.98 - 1,659.06
1-Month: +1.91% 1-Year: +18.56% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for DLEMPIC

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  • DLEMPIC:LX 1,626.94
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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 2015-03-26) 1,626.94
Assets (M) (on 2015-03-26) 37.18
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: 01/31/2015
Name Position Value % of Total
Symrise AG 56,628 3,291,219 9.227%
Compass Group PLC 204,585 3,134,265 8.787%
Brenntag AG 56,533 2,731,675 7.658%
Norma Group SE 49,944 2,200,033 6.168%
Rubis SCA 40,621 2,087,513 5.852%
Sika AG 570 1,730,450 4.851%
Viscofan SA 32,767 1,679,309 4.708%
HUGO BOSS AG 14,563 1,666,007 4.671%
Oesterreichische Post AG 37,644 1,652,572 4.633%
Rational AG 5,570 1,626,162 4.559%

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

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