• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Lloyds Investment Funds Limited - European Fund

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TSBEURE:JY

9.30 EUR 0.20 2.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Lloyds Investment Funds Limited - European Fund (TSBEURE)

Year To Date: -6.23% 3-Month: -3.23% 3-Year: +13.68% 52-Week Range: 8.70 - 10.10
1-Month: -2.29% 1-Year: -1.90% 5-Year: +6.12% Beta vs GDDLE15X: 0.86

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  • TSBEURE:JY 9.30
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Fund Profile & Information for TSBEURE

Lloyds Investment 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: 44-1534-845555
Managers: VINCENT DEVLIN
Web Site: www.lloydsbank.com

Fundamentals for TSBEURE

NAV (on 2014-12-18) 9.30
Assets (M) (on 2014-12-18) 13.50
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 2013-10-01) 0.14
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
MTU Aero Engines AG 11,800 646,981 4.660%
Roche Holding AG 3,140 585,085 4.214%
Novo Nordisk A/S 20,500 583,965 4.206%
Kongsberg Gruppen ASA 45,000 579,532 4.174%
Linde AG 4,900 570,649 4.110%
Atlas Copco AB 34,400 564,392 4.065%
Nestle SA 11,700 533,205 3.840%
Vienna Insurance Group AG Wien 17,600 521,479 3.756%
Unilever NV 20,600 498,225 3.588%
Schneider Electric SE 9,400 458,754 3.304%

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

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