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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

12.22 USD 0.08 0.65%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.08% 3-Month: +5.34% 3-Year: +5.90% 52-Week Range: 11.03 - 13.79
1-Month: -0.33% 1-Year: -9.68% 5-Year: +4.62% Beta vs GDDLE15X: 0.81

Mutual Fund Chart for TSBEURU

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  • TSBEURU:JY 12.22
  • 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 2015-03-27) 12.22
Assets (M) (on 2015-03-27) 14.30
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 20,200 624,662 4.389%
Roche Holding AG 3,450 609,261 4.281%
Linde AG 4,540 598,549 4.205%
Nestle SA 11,300 575,372 4.042%
Atlas Copco AB 28,300 546,074 3.837%
MTU Aero Engines AG 8,600 526,528 3.699%
Unilever NV 17,800 498,942 3.505%
Kongsberg Gruppen ASA 40,500 494,916 3.477%
Schneider Electric SE 9,400 487,609 3.426%
Schindler Holding AG 4,500 482,874 3.393%

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

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