• 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

9.43 EUR 0.06 0.62%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -4.91% 3-Month: -3.57% 3-Year: +13.86% 52-Week Range: 9.07 - 10.10
1-Month: -1.81% 1-Year: +1.83% 5-Year: +8.23% Beta vs GDDLE15X: 0.85

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  • TSBEURE:JY 9.43
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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 2014-08-20) 9.43
Assets (M) (on 2014-08-20) 14.45
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) 1.47

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: 07/31/2014
Name Position Value % of Total
Kongsberg Gruppen AS 48,000 644,978 4.465%
Novo Nordisk A/S 22,500 618,451 4.281%
Roche Holding AG 3,500 608,378 4.211%
MTU Aero Engines AG 11,800 606,729 4.200%
Linde AG 4,900 604,616 4.185%
Atlas Copco AB 34,400 553,440 3.831%
Vienna Insurance Group AG Wien 17,600 525,620 3.639%
Nestle SA 11,700 518,156 3.587%
Unilever NV 20,600 506,933 3.509%
Casino Guichard Perrachon SA 6,900 501,500 3.472%

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

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