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Delta Lloyd Life - DLL Belequity Fund

BEL1560:BB
844.22
EUR
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
756.67 - 872.05
1 Yr Return
11.57%
YTD Return
9.18%
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52Wk Range
756.67 - 872.05
1 Yr Return
15.80%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 12/12/2017)
844.22
Total Assets (k EUR) (on 12/31/2008)
849.151
Inception Date
11/24/1995
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 Belequity Fund is an open-end insurance fund registered in Belgium. The objective is long-term growth. The Fund invests in Belgian stocks diversified by sectors and focused on blue chips and small caps which have a potential for growth. The benchmark is the BEL 20 Index.
Address
Delta Lloyd Life SA
Avenue Fonsny 38 - B
1060 Bruxelles
Belgium
Phone
Tel: +32 (0)2 238 88 11