- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Delta Lloyd L European Mid-Participation Fund
+ Add to WatchlistDLEMPTA:LX
11.91 EUR 0.06 0.51%As of 01:59:30 ET on 06/18/2013.
Snapshot for Delta Lloyd L European Mid-Participation Fund (DLEMPTA)
| Year To Date: | +1.33% | 3-Month: | -3.74% | 3-Year: | - | 52-Week Range: | 10.19 - 12.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.51% | 1-Year: | +21.01% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DLEMPTA
Delta Lloyd L European Mid-Participation 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 attractive dividend yield, healthy cash flow and a solid balance sheet.
| Inception Date: | 01-12-2012 | Telephone: | 352-49-324-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deltalloyd.nl/beleggen | ||
Fundamentals for DLEMPTA
| NAV | (on 2013-06-18) 11.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 42.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DLEMPTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.50 |
| Dividend Yield (ttm) | 4.20 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nutreco NV | 110,000 | 3,918,200 | 8.815% |
| Bilfinger SE | 42,700 | 3,434,788 | 7.727% |
| Brenntag AG | 28,000 | 3,057,600 | 6.879% |
| Oesterreichische Post AG | 98,000 | 3,019,380 | 6.793% |
| Prosafe SE | 370,000 | 2,854,030 | 6.421% |
| Andritz AG | 41,100 | 2,220,222 | 4.995% |
| Symrise AG | 73,000 | 2,120,285 | 4.770% |
| Rubis SCA | 39,000 | 2,048,670 | 4.609% |
| Compass Group PLC | 219,900 | 2,043,889 | 4.598% |
| Mayr Melnhof Karton AG | 23,500 | 2,041,915 | 4.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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