• 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

9.71 EUR 0.03 0.29%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -2.08% 3-Month: -1.99% 3-Year: +7.16% 52-Week Range: 9.09 - 10.10
1-Month: -1.98% 1-Year: +8.03% 5-Year: +9.60% Beta vs GDDLE15X: 0.83

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  • TSBEURE:JY 9.71
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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 2014-07-24) 9.71
Assets (M) (on 2014-07-23) 14.72
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) 1.43

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: 06/30/2014
Name Position Value % of Total
Schindler Holding AG 7,200 640,892 4.261%
MTU Aero Engines AG 11,800 639,476 4.251%
Kongsberg Gruppen AS 48,000 632,998 4.208%
Casino Guichard Perrachon SA 7,900 617,299 4.104%
Linde AG 4,900 612,328 4.071%
Roche Holding AG 3,500 610,383 4.058%
Fugro NV 18,200 609,319 4.051%
Novo Nordisk A/S 22,500 601,171 3.997%
Vienna Insurance Group AG Wien 17,600 548,434 3.646%
Atlas Copco AB 34,400 538,946 3.583%

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

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