- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Delta Lloyd Life - DLL Swiss Equity Fund
+ Add to WatchlistZE6505:BB
92.45 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Delta Lloyd Life - DLL Swiss Equity Fund (ZE6505)
| Year To Date: | +14.84% | 3-Month: | +9.09% | 3-Year: | +10.65% | 52-Week Range: | 70.89 - 92.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +22.11% | 5-Year: | +4.14% | Beta vs SMI: | 0.22 |
Fund Profile & Information for ZE6505
DLL Swiss Equity Fund is an open-end insurance fund registered in Belgium. The objective is long-term growth. The Fund invests in Swiss stocks listed on the exchanges. The Fund may invest in other funds that are invested in Swiss stocks. The investment horizon eight to ten years. The benchmark is the SMI Index.
| Inception Date: | 11-14-2000 | Telephone: | Tel: +32 (0)2 238 88 11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deltalloydlife.be | ||
Fundamentals for ZE6505
| NAV | (on 2013-05-14) 92.45 |
|---|---|
| Assets (M) | (on 2008-12-31) 0.25 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for ZE6505
No dividends reported
Fees & Expenses for ZE6505
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZE6505
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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