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Delta Lloyd Life - DLL Swiss Equity Fund

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ZE6505:BB
136.86
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.98 - 140.82
1 Yr Return
26.31%
YTD Return
21.48%
52Wk Range
102.98 - 140.82
1 Yr Return
26.31%
YTD Return
21.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
136.86
Total Assets (k EUR) (on 12/31/2008)
247.754
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Delta Lloyd Life SA
Avenue Fonsny 38 - B
1060 Bruxelles
Belgium
PHONE
Tel: +32 (0)2 238 88 11