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Lloyds Investment Funds Limited - European Fund

TSBEURE:JY
10.120
EUR
0.030
0.30%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.772 - 10.760
1 Yr Return
3.42%
YTD Return
-2.13%
Previous Close
10.090
52Wk Range
8.772 - 10.760
1 Yr Return
4.01%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/24/2016)
10.12
Total Assets (m GBP) (on 11/11/2015)
12.584
Inception Date
12/01/2000
Last Dividend (on 10/01/2013)
0.13841
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DEVLIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 578.24 k 4.12
16.70 k 577.96 k 4.12
2.84 k 543.27 k 3.87
12.20 k 524.03 k 3.73
24.70 k 484.51 k 3.45
24.80 k 478.61 k 3.41
42.80 k 457.20 k 3.26
9.00 k 423.15 k 3.01
3.90 k 422.66 k 3.01
6.70 k 418.67 k 2.98
Profile
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.
Address
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
Phone
44-1534-845555