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

Delta Lloyd L European Fund

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DLEMPTA:LX

12.64 EUR 0.12 0.96%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Delta Lloyd L European Fund (DLEMPTA)

Year To Date: -0.78% 3-Month: -0.94% 3-Year: - 52-Week Range: 11.25 - 12.88
1-Month: +2.60% 1-Year: +7.42% 5-Year: - Beta vs LUXXX: 0.69

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  • DLEMPTA:LX 12.64
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Fund Profile & Information for DLEMPTA

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 DLEMPTA

NAV (on 2014-04-16) 12.64
Assets (M) (on 2014-04-16) 56.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLEMPTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-09) 0.10
Dividend Yield (ttm) 6.33

Fees & Expenses for DLEMPTA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLEMPTA

Filing Date: 02/28/2014
Name Position Value % of Total
Compass Group PLC 422,500 4,841,974 8.485%
Bilfinger SE 52,000 4,736,680 8.300%
Brenntag AG 34,700 4,675,825 8.194%
Oesterreichische Post AG 120,000 4,337,400 7.601%
Symrise AG 110,000 3,914,900 6.860%
Rubis SCA 54,250 2,762,953 4.842%
Nutreco NV 83,000 2,737,755 4.798%
Sika AG 1,020 2,719,888 4.766%
Porsche Automobil Holding SE 34,500 2,628,555 4.606%
Prysmian SpA 136,000 2,548,640 4.466%

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

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