Error: Could not add to watchlist. X
+ Watchlist

Delta Lloyd L European Fund

DLEMPTB:LX
15.84
EUR
0.01
0.06%
As of 1:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
13.89 - 16.23
1 Yr Return
4.49%
YTD Return
-0.38%
Previous Close
15.85
52Wk Range
13.89 - 16.23
1 Yr Return
4.28%
YTD Return
-0.38%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/29/2016)
15.84
Total Assets (m EUR) (on 08/29/2016)
28.352
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
84.77 k 1.45 m 5.25
19.92 k 1.37 m 4.97
32.51 k 1.16 m 4.19
78.86 k 1.04 m 3.77
188.62 k 1.01 m 3.66
23.63 k 1.00 m 3.64
14.40 k 999.73 k 3.62
15.84 k 968.37 k 3.51
2.46 k 947.25 k 3.43
38.30 k 944.84 k 3.42
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