• 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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TSBEURU:JY

12.65 USD 0.10 0.78%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -7.33% 3-Month: -6.99% 3-Year: +4.39% 52-Week Range: 12.05 - 13.79
1-Month: -5.24% 1-Year: +4.12% 5-Year: +7.29% Beta vs GDDLE15X: 0.86

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  • TSBEURU:JY 12.65
  • 1M
  • 1Y
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Fund Profile & Information for TSBEURU

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 TSBEURU

NAV (on 2014-07-31) 12.65
Assets (M) (on 2014-07-31) 14.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBEURU

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

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: 06/30/2014
Name Position Value % of Total
Schindler Holding AG 7,200 640,892 4.261%
MTU Aero Engines AG 11,800 639,476 4.251%
Kongsberg Gruppen AS 48,000 632,998 4.208%
Casino Guichard Perrachon SA 7,900 617,299 4.104%
Linde AG 4,900 612,328 4.071%
Roche Holding AG 3,500 610,383 4.058%
Fugro NV 18,200 609,319 4.051%
Novo Nordisk A/S 22,500 601,171 3.997%
Vienna Insurance Group AG Wien 17,600 548,434 3.646%
Atlas Copco AB 34,400 538,946 3.583%

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

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