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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

8.32 GBP 0.08 1.00%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +12.55% 3-Month: +9.38% 3-Year: +11.22% 52-Week Range: 6.96 - 8.50
1-Month: +0.84% 1-Year: +4.42% 5-Year: +5.58% Beta vs GDDLE15X: 0.80

Mutual Fund Chart for TSBEURI

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  • TSBEURI:JY 8.32
  • 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 2015-04-20) 8.32
Assets (M) (on 2015-04-20) 14.70
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 19,500 709,696 4.902%
Roche Holding AG 3,300 618,084 4.269%
Linde AG 4,400 613,664 4.239%
Nestle SA 10,900 560,280 3.870%
Atlas Copco AB 27,300 555,316 3.836%
MTU Aero Engines AG 8,300 550,306 3.801%
Kongsberg Gruppen ASA 39,000 516,250 3.566%
Schindler Holding AG 4,350 497,221 3.435%
Unilever NV 17,200 494,173 3.414%
Vienna Insurance Group AG Wien 15,900 473,945 3.274%

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

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