• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Delta Lloyd Life - DLL Telecom Fund

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34.29 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Delta Lloyd Life - DLL Telecom Fund (SLB1792)

Year To Date: -4.99% 3-Month: -5.25% 3-Year: +4.03% 52-Week Range: 30.45 - 36.86
1-Month: -6.57% 1-Year: +12.72% 5-Year: +10.88% Beta vs BEL20: 0.32

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  • SLB1792:BB 34.29
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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 2014-04-15) 34.29
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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