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

Delta Lloyd Life - DLL Telecom Fund

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SLB1792:BB

39.36 EUR

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +9.06% 3-Month: +7.42% 3-Year: +12.93% 52-Week Range: 33.99 - 39.61
1-Month: +5.95% 1-Year: +16.90% 5-Year: +10.46% Beta vs BEL20: 0.30

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  • SLB1792:BB 39.36
  • 1M
  • 1Y
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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 2014-09-16) 39.36
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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