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

DLL Technology Fund

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38.63 EUR

As of 00:59:30 ET on 04/22/2014.

Snapshot for DLL Technology Fund (SLB6417)

Year To Date: -0.92% 3-Month: -3.09% 3-Year: +11.08% 52-Week Range: 35.13 - 39.86
1-Month: +0.99% 1-Year: +9.56% 5-Year: +11.88% Beta vs BEL20: 0.29

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  • SLB6417:BB 38.63
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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 2014-04-22) 38.63
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

Filing Date: 12/31/2013
Name Position Value % of Total
UniSector: - HighTech 0 0 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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