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Delta Lloyd L European Fund

DLEMPTB:LX
15.78
EUR
0.04
0.25%
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
13.89 - 16.60
1 Yr Return
-4.13%
YTD Return
-0.75%
Previous Close
15.74
52Wk Range
13.89 - 16.60
1 Yr Return
-4.72%
YTD Return
-0.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
15.78
Total Assets (m EUR) (on 10/19/2015)
3.334
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
18.53 k 1.31 m 4.92
78.84 k 1.22 m 4.60
206.52 k 1.14 m 4.28
21.98 k 1.08 m 4.07
16.05 k 1.06 m 3.98
31.47 k 1.03 m 3.89
73.34 k 913.21 k 3.44
2.50 k 886.16 k 3.34
83.16 k 883.94 k 3.33
14.51 k 855.97 k 3.22
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