- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Lloyds TSB Offshore Funds Ltd - European Fund
+ Add to WatchlistTSBEURU:JY
11.99 USD 0.02 0.17%As of 00:59:30 ET on 06/19/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - European Fund (TSBEURU)
| Year To Date: | +9.92% | 3-Month: | +4.45% | 3-Year: | +10.97% | 52-Week Range: | 8.82 - 11.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +32.26% | 5-Year: | -2.37% | Beta vs GDDLE15X: | 0.98 |
Fund Profile & Information for TSBEURU
Lloyds TSB Offshore 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: | 44-1534-503922 |
|---|---|---|---|
| Managers: | VINCENT DEVLIN | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBEURU
| NAV | (on 2013-06-19) 11.99 |
|---|---|
| Assets (M) | (on 2013-06-19) 16.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBEURU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.03 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for TSBEURU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBEURU
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 16,508 | 730,259 | 4.418% |
| BNP Paribas SA | 14,241 | 555,913 | 3.363% |
| Sanofi | 7,872 | 555,599 | 3.362% |
| Bayer AG | 7,719 | 543,679 | 3.289% |
| Kabel Deutschland Holding AG | 8,784 | 542,438 | 3.282% |
| Swatch Group AG/The | 1,413 | 532,363 | 3.221% |
| DNB ASA | 48,682 | 517,867 | 3.133% |
| Novartis AG | 10,245 | 485,312 | 2.936% |
| Schneider Electric SA | 9,260 | 482,256 | 2.918% |
| Prysmian SpA | 34,207 | 477,538 | 2.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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