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Delta Lloyd L European Fund

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DLEMPTB:LX
15.88
EUR
0.21
1.34%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15.67
52Wk Range
12.25 - 16.96
1 Yr Return
13.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.88
Total Assets (m EUR) (on 07/01/2015)
25.263
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
Compass Group PLC 109.62 k 1.74 m 4.67
Rubis SCA 26.25 k 1.59 m 4.27
Brenntag AG 28.99 k 1.56 m 4.19
Norma Group SE 30.00 k 1.43 m 3.84
Symrise AG 25.30 k 1.38 m 3.70
Swisscom AG 2.10 k 1.11 m 2.99
Porsche Automobil Holding SE 12.88 k 1.10 m 2.95
Viscofan SA 19.19 k 1.09 m 2.93
Snam SpA 233.25 k 1.09 m 2.92
Oesterreichische Post AG 24.33 k 1.05 m 2.83
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