• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Delta Lloyd Life - DLL Swiss Equity Fund

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ZE6505:BB

109.97 EUR

As of 00:59:30 ET on 09/02/2014.

Snapshot for Delta Lloyd Life - DLL Swiss Equity Fund (ZE6505)

Year To Date: +7.01% 3-Month: +0.47% 3-Year: +17.16% 52-Week Range: 92.14 - 110.63
1-Month: +0.52% 1-Year: +16.11% 5-Year: +11.65% Beta vs SMI: 0.28

Mutual Fund Chart for ZE6505

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  • ZE6505:BB 109.97
  • 1M
  • 1Y
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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 2014-09-02) 109.97
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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