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Lloyds Investment Funds Limited - European Fund

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TSBEURE:JY
9.984
EUR
0.206
2.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.700 - 11.790
1 Yr Return
3.79%
YTD Return
5.31%
Previous Close
9.778
52Wk Range
8.700 - 11.790
1 Yr Return
3.79%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
9.984
Total Assets (m GBP) (on 09/03/2015)
12.546
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 543.45 k 4.37
Novo Nordisk A/S 14.50 k 524.32 k 4.22
Nestle SA 10.90 k 520.42 k 4.19
MTU Aero Engines AG 8.30 k 482.18 k 3.88
Atlas Copco AB 30.30 k 446.48 k 3.59
Unilever NV 17.20 k 445.75 k 3.59
Linde AG 3.95 k 442.40 k 3.56
UBS Group AG 31.00 k 417.07 k 3.36
Schindler Holding AG 4.00 k 397.50 k 3.20
Nordea Bank AB 51.60 k 394.75 k 3.18
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