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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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TSBEURU:JY

12.56 USD 0.06 0.48%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +9.55% 3-Month: +2.94% 3-Year: +11.94% 52-Week Range: 11.03 - 13.75
1-Month: -0.16% 1-Year: -7.14% 5-Year: +8.41% Beta vs GDDLE15X: 0.75

Mutual Fund Chart for TSBEURU

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  • TSBEURU:JY 12.56
  • 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 2015-05-29) 12.56
Assets (M) (on 2015-05-29) 14.24
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 -
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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 3,300 613,903 4.306%
Novo Nordisk A/S 15,900 570,515 4.001%
Linde AG 4,400 550,977 3.864%
Nestle SA 10,900 549,031 3.851%
MTU Aero Engines AG 8,300 536,239 3.761%
Kongsberg Gruppen ASA 39,000 532,718 3.736%
Atlas Copco AB 27,300 504,914 3.541%
Unilever NV 17,200 487,526 3.419%
Schindler Holding AG 4,350 477,905 3.352%
Royal Dutch Shell PLC 22,500 468,114 3.283%

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

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