Error: Could not add to watchlist. X

Lloyds Investment Funds Limited - European Fund

+ Watchlist
TSBEURU:JY
12.020
USD
0.210
1.72%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.23
52Wk Range
11.03 - 13.44
1 Yr Return
-9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.02
Total Assets (m USD) (on 06/29/2015)
13.186
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
Roche Holding AG 3.05 k 592.37 k 4.15
Novo Nordisk A/S 15.90 k 584.50 k 4.10
Linde AG 4.40 k 555.82 k 3.90
Nestle SA 10.90 k 555.78 k 3.90
MTU Aero Engines AG 8.30 k 517.61 k 3.63
Schindler Holding AG 4.35 k 497.57 k 3.49
Syngenta AG 1.65 k 493.47 k 3.46
Atlas Copco AB 27.30 k 488.26 k 3.42
Kongsberg Gruppen ASA 39.00 k 487.83 k 3.42
Unilever NV 17.20 k 483.96 k 3.39
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