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

Delta Lloyd L European Fund

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DLEMPTA:LX

11.67 EUR 0.20 1.74%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Delta Lloyd L European Fund (DLEMPTA)

Year To Date: -7.79% 3-Month: -8.13% 3-Year: - 52-Week Range: 11.17 - 13.15
1-Month: -4.26% 1-Year: -3.41% 5-Year: - Beta vs LUXXX: 0.70

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  • DLEMPTA:LX 11.67
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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 2014-10-21) 11.67
Assets (M) (on 2014-08-07) 52.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLEMPTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.10
Dividend Yield (ttm) 3.43

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: 07/31/2014
Name Position Value % of Total
Symrise AG 115,036 4,510,562 8.247%
Compass Group PLC 357,382 4,362,716 7.976%
Brenntag AG 104,100 4,172,640 7.629%
Sika AG 1,220 3,549,747 6.490%
Bilfinger SE 56,400 3,446,040 6.300%
Rubis SCA 59,141 2,650,995 4.847%
Oesterreichische Post AG 73,000 2,558,285 4.677%
HUGO BOSS AG 23,523 2,527,546 4.621%
Porsche Automobil Holding SE 34,500 2,419,485 4.424%
RTL Group SA 29,000 2,209,800 4.040%

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

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