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Lloyds Investment Funds Limited - European Fund

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TSBEURE:JY
11.020
EUR
0.080
0.73%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.700 - 11.790
1 Yr Return
16.60%
YTD Return
16.23%
Previous Close
10.94
52Wk Range
8.70 - 11.79
1 Yr Return
16.60%
YTD Return
16.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.02
Total Assets (m GBP) (on 07/31/2015)
13.354
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
Roche Holding AG 3.05 k 552.11 k 4.23
Novo Nordisk A/S 15.90 k 549.34 k 4.20
Linde AG 4.40 k 531.87 k 4.07
Nestle SA 10.90 k 509.93 k 3.90
MTU Aero Engines AG 8.30 k 493.49 k 3.78
Schindler Holding AG 4.35 k 460.32 k 3.52
Unilever NV 17.20 k 457.81 k 3.50
Kongsberg Gruppen ASA 39.00 k 457.30 k 3.50
Atlas Copco AB 27.30 k 434.29 k 3.32
Syngenta AG 1.65 k 433.58 k 3.32
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