• 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

8.89 EUR 0.05 0.59%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -10.88% 3-Month: -8.44% 3-Year: +9.97% 52-Week Range: 8.70 - 10.10
1-Month: -7.82% 1-Year: -6.31% 5-Year: +4.86% Beta vs GDDLE15X: 0.88

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  • TSBEURE:JY 8.89
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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 2014-10-20) 8.89
Assets (M) (on 2014-10-20) 13.32
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) 1.56

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: 08/29/2014
Name Position Value % of Total
Kongsberg Gruppen AS 48,000 664,133 4.571%
Novo Nordisk A/S 22,500 625,020 4.302%
MTU Aero Engines AG 11,800 620,701 4.272%
Roche Holding AG 3,500 615,621 4.237%
Linde AG 4,900 586,553 4.037%
Atlas Copco AB 34,400 553,334 3.809%
Nestle SA 11,700 546,536 3.762%
Unilever NV 20,600 517,188 3.560%
Vienna Insurance Group AG Wien 17,600 511,991 3.524%
Casino Guichard Perrachon SA 6,900 494,783 3.406%

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

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