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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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TSBEURI:JY

7.77 GBP 0.04 0.45%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.11% 3-Month: +6.22% 3-Year: +9.79% 52-Week Range: 6.96 - 8.30
1-Month: +5.11% 1-Year: -1.84% 5-Year: +5.98% Beta vs GDDLE15X: 0.81

Mutual Fund Chart for TSBEURI

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  • TSBEURI:JY 7.77
  • 1M
  • 1Y
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Fund Profile & Information for TSBEURI

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: 05-01-1990 Telephone: 44-1534-845555
Managers: VINCENT DEVLIN
Web Site: www.lloydsbank.com

Fundamentals for TSBEURI

NAV (on 2015-01-30) 7.77
Assets (M) (on 2015-01-30) 14.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBEURI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TSBEURI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBEURI

Filing Date: 12/31/2014
Name Position Value % of Total
MTU Aero Engines AG 11,350 637,379 4.647%
Linde AG 4,740 569,532 4.152%
Atlas Copco AB 34,000 567,418 4.137%
Novo Nordisk A/S 20,200 550,765 4.015%
Roche Holding AG 3,100 542,553 3.955%
Nestle SA 11,300 534,457 3.896%
Unilever NV 20,300 511,577 3.729%
Schindler Holding AG 5,100 476,476 3.474%
Vienna Insurance Group AG Wien 16,500 475,657 3.468%
Kongsberg Gruppen ASA 44,200 469,838 3.425%

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

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