• 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

12.48 USD 0.10 0.81%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -8.57% 3-Month: -8.17% 3-Year: +12.13% 52-Week Range: 12.14 - 13.79
1-Month: -0.24% 1-Year: -3.70% 5-Year: +4.20% Beta vs GDDLE15X: 0.85

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  • TSBEURU:JY 12.48
  • 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 2014-09-19) 12.48
Assets (M) (on 2014-09-19) 14.55
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: 08/29/2014
Name Position Value % of Total
Kongsberg Gruppen AS 48,000 664,133 4.571%
Novo Nordisk A/S 22,500 625,020 4.302%
MTU Aero Engines AG 11,800 620,701 4.272%
Roche Holding AG 3,500 615,621 4.237%
Linde AG 4,900 586,553 4.037%
Atlas Copco AB 34,400 553,334 3.809%
Nestle SA 11,700 546,536 3.762%
Unilever NV 20,600 517,188 3.560%
Vienna Insurance Group AG Wien 17,600 511,991 3.524%
Casino Guichard Perrachon SA 6,900 494,783 3.406%

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

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