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

Delta Lloyd Life - DLL Telecom Fund

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47.29 EUR

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +13.00% 3-Month: +3.82% 3-Year: +17.57% 52-Week Range: 36.19 - 49.91
1-Month: -0.34% 1-Year: +34.73% 5-Year: +11.67% Beta vs BEL20: 0.36

Mutual Fund Chart for SLB1792

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  • SLB1792:BB 47.29
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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:

Fundamentals for SLB1792

NAV (on 2015-05-19) 47.29
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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