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Delta Lloyd Life - DLL Telecom Fund

SLB1792:BB
49.42
EUR
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
41.00 - 49.68
1 Yr Return
-0.80%
YTD Return
4.55%
52Wk Range
41.00 - 49.68
1 Yr Return
5.04%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2016)
49.42
Total Assets (k EUR) (on 12/31/2008)
555.800
Inception Date
08/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Delta Lloyd Life SA
Avenue Fonsny 38 - B
1060 Bruxelles
Belgium
Phone
Tel: +32 (0)2 238 88 11