- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Lloyds TSB Offshore Funds Ltd - European Fund
+ Add to WatchlistTSBEURE:JY
9.19 EUR 0.04 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - European Fund (TSBEURE)
| Year To Date: | +11.30% | 3-Month: | +7.33% | 3-Year: | +10.35% | 52-Week Range: | 7.03 - 9.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.66% | 1-Year: | +28.66% | 5-Year: | -0.32% | Beta vs GDDLE15X: | 0.85 |
Fund Profile & Information for TSBEURE
Lloyds TSB Offshore Funds Limited - European Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of European (excluding the United Kingdom) equities and from time to time in securities convertible into equities.
| Inception Date: | 12-01-2000 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | VINCENT DEVLIN | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBEURE
| NAV | (on 2013-05-17) 9.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBEURE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.03 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for TSBEURE
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBEURE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 16,508 | 755,036 | 4.697% |
| Sanofi | 7,872 | 551,587 | 3.431% |
| Kabel Deutschland Holding AG | 8,784 | 539,014 | 3.353% |
| Bayer AG | 7,719 | 521,056 | 3.242% |
| Swatch Group AG/The | 1,413 | 516,726 | 3.215% |
| BNP Paribas SA | 14,241 | 513,066 | 3.192% |
| DNB ASA | 48,682 | 505,552 | 3.145% |
| Novartis AG | 10,245 | 484,442 | 3.014% |
| Schneider Electric SA | 9,260 | 452,403 | 2.814% |
| SAP AG | 8,831 | 449,099 | 2.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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