- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Delta Lloyd Life - DLL Telecom Fund
+ Add to WatchlistSLB1792:BB
33.19 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Delta Lloyd Life - DLL Telecom Fund (SLB1792)
| Year To Date: | +10.42% | 3-Month: | +8.43% | 3-Year: | +8.56% | 52-Week Range: | 28.14 - 32.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +11.56% | 5-Year: | +3.21% | Beta vs BEL20: | 0.22 |
Fund Profile & Information for SLB1792
DLL Telecom Fund is an open-end insurance fund registered in Belgium. The Fund invests 85% to 100% in a diversified portfolio of global telecommunications stocks. The fund may invest in other closed-end and open-end mutual funds of companies composed of telecom stocks. A maximum of 15% of the fund may be invested with instruments linked to the stock market and money market.
| Inception Date: | 08-31-1999 | Telephone: | Tel: +32 (0)2 238 88 11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deltalloydlife.be | ||
Fundamentals for SLB1792
| NAV | (on 2013-05-21) 33.19 |
|---|---|
| Assets (M) | (on 2008-12-31) 0.56 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for SLB1792
No dividends reported
Fees & Expenses for SLB1792
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLB1792
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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