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  • 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

10.92 EUR 0.09 0.83%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +15.18% 3-Month: +13.53% 3-Year: +14.27% 52-Week Range: 8.70 - 10.92
1-Month: +5.51% 1-Year: +9.84% 5-Year: +10.62% Beta vs GDDLE15X: 0.88

Mutual Fund Chart for TSBEURE

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  • TSBEURE:JY 10.92
  • 1M
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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 2015-02-27) 10.92
Assets (M) (on 2015-02-27) 14.20
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: 01/30/2015
Name Position Value % of Total
Atlas Copco AB 34,000 624,241 4.402%
Novo Nordisk A/S 20,200 613,562 4.327%
Linde AG 4,740 604,762 4.265%
Unilever NV 20,300 585,326 4.128%
Nestle SA 11,300 575,053 4.055%
Roche Holding AG 3,100 561,780 3.962%
MTU Aero Engines AG 8,600 516,461 3.642%
Kongsberg Gruppen ASA 44,200 492,117 3.470%
Schneider Electric SE 9,400 475,873 3.356%
Vienna Insurance Group AG Wien 16,500 467,307 3.295%

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

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