Error: Could not add to watchlist. X

Delta Lloyd Life - DLL Swiss Equity Fund

+ Watchlist
ZE6505:BB
126.45
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
102.98 - 140.82
1 Yr Return
14.99%
YTD Return
12.24%
52Wk Range
102.98 - 140.82
1 Yr Return
14.99%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
126.45
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