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Delta Lloyd L European Fund

DLEMPTA:LX
13.82
EUR
0.02
0.14%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
12.21 - 14.34
1 Yr Return
8.94%
YTD Return
1.39%
Previous Close
13.80
52Wk Range
12.21 - 14.34
1 Yr Return
11.49%
YTD Return
1.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
13.82
Total Assets (m EUR) (on 09/29/2016)
28.941
Inception Date
01/12/2012
Last Dividend (on 09/12/2016)
0.11
Dividend Indicated Gross Yield
3.18%
Fund Managers
EDWIN SLAGHEKKE / STEFAN VERKROOST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.74 k 1.50 m 5.30
85.38 k 1.46 m 5.16
32.51 k 1.23 m 4.37
78.86 k 1.01 m 3.59
2.46 k 1.01 m 3.58
15.84 k 998.30 k 3.54
21.19 k 984.92 k 3.49
188.62 k 976.08 k 3.46
88.91 k 889.11 k 3.15
38.30 k 887.77 k 3.14
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