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

Delta Lloyd L European Fund

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DLEMPTB:LX

15.08 EUR 0.04 0.27%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Delta Lloyd L European Fund (DLEMPTB)

Year To Date: +8.72% 3-Month: +14.68% 3-Year: +13.92% 52-Week Range: 12.25 - 15.08
1-Month: +8.33% 1-Year: +13.47% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for DLEMPTB

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  • DLEMPTB:LX 15.08
  • 1M
  • 1Y
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Fund Profile & Information for DLEMPTB

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 DLEMPTB

NAV (on 2015-01-29) 15.08
Assets (M) (on 2015-01-29) 35.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLEMPTB

No dividends reported

Fees & Expenses for DLEMPTB

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

Top Fund Holdings for DLEMPTB

Filing Date: 10/31/2014
Name Position Value % of Total
Symrise AG 48,036 2,155,616 9.180%
Compass Group PLC 150,382 1,931,741 8.227%
Brenntag AG 49,300 1,902,980 8.104%
Sika AG 645 1,834,681 7.813%
Oesterreichische Post AG 29,500 1,148,288 4.890%
Norma Group SE 30,200 1,126,611 4.798%
Rubis SCA 23,041 1,081,314 4.605%
Porsche Automobil Holding SE 16,351 1,068,211 4.549%
Viscofan SA 22,700 1,063,268 4.528%
HUGO BOSS AG 9,523 1,008,010 4.293%

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

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