Error: Could not add to watchlist. X
+ Watchlist

Lloyds Investment Funds Limited - European Fund

TSBEURU:JY
11.230
USD
0.070
0.63%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.917 - 12.160
1 Yr Return
-5.63%
YTD Return
-0.62%
Previous Close
11.160
52Wk Range
9.917 - 12.160
1 Yr Return
-7.39%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
11.16
Total Assets (m GBP) (on 11/11/2015)
12.584
Inception Date
12/01/2000
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DEVLIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.30 k 584.74 k 4.41
16.70 k 573.49 k 4.32
2.90 k 559.04 k 4.22
24.70 k 502.34 k 3.79
12.20 k 484.19 k 3.65
24.80 k 426.11 k 3.21
6.70 k 403.22 k 3.04
3.90 k 401.71 k 3.03
5.00 k 400.83 k 3.02
1.40 k 397.26 k 3.00
Profile
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.
Address
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
Phone
44-1534-845555