- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DLL Technology Fund (SLB6417)
| Year To Date: | +10.60% | 3-Month: | +8.49% | 3-Year: | +9.75% | 52-Week Range: | 31.46 - 36.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.42% | 1-Year: | +12.65% | 5-Year: | +6.32% | Beta vs BEL20: | 0.24 |
Fund Profile & Information for SLB6417
SLB Technology Fund is an open-end insurance fund registered in Belgium. The Fund invests 85% to 100% in a diversified portfolio of global technology stocks. The fund may invest in other closed-end and open-end mutual funds of companies composed of technology stocks from the Eurozone countries. A maximum of 15% of the fund may be invested with instruments linked to the stock market.
| Inception Date: | 02-04-2003 | Telephone: | Tel: +32 (0)2 238 88 11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deltalloydlife.be | ||
Fundamentals for SLB6417
| NAV | (on 2013-05-14) 36.95 |
|---|---|
| Assets (M) | (on 2008-12-31) 0.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for SLB6417
No dividends reported
Fees & Expenses for SLB6417
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLB6417
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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