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Lloyds Investment Funds Limited - European Fund

TSBEURE:JY
10.120
EUR
0.100
1.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
8.772 - 10.760
1 Yr Return
7.09%
YTD Return
-2.13%
Previous Close
10.020
52Wk Range
8.772 - 10.760
1 Yr Return
6.18%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/28/2016)
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
16.70 k 584.03 k 4.13
9.60 k 583.94 k 4.13
2.84 k 529.11 k 3.75
24.80 k 485.43 k 3.44
42.80 k 473.12 k 3.35
24.70 k 462.36 k 3.27
12.20 k 437.42 k 3.10
3.35 k 437.08 k 3.09
5.00 k 427.95 k 3.03
11.60 k 406.56 k 2.88
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