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Lloyds Investment Funds Limited - European Fund

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TSBEURU:JY
11.190
USD
0.010
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.030 - 12.850
1 Yr Return
-10.69%
YTD Return
-2.86%
Previous Close
11.200
52Wk Range
11.030 - 12.850
1 Yr Return
-10.69%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
11.19
Total Assets (m GBP) (on 08/28/2015)
12.407
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
Novo Nordisk A/S 15.90 k 597.26 k 4.47
Roche Holding AG 3.05 k 569.16 k 4.26
Nestle SA 10.90 k 529.85 k 3.96
Linde AG 4.40 k 529.81 k 3.96
Unilever NV 17.20 k 493.33 k 3.69
MTU Aero Engines AG 8.30 k 486.30 k 3.64
Atlas Copco AB 30.30 k 474.21 k 3.55
UBS Group AG 31.00 k 458.33 k 3.43
Schindler Holding AG 4.35 k 449.01 k 3.36
Syngenta AG 1.65 k 438.29 k 3.28
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