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Delta Defensive UCITS

CFDFICA:ID
10.23
EUR
0.01
0.10%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.24
1 Yr Return
1.21%
YTD Return
0.79%
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Previous Close
10.22
52Wk Range
10.09 - 10.24
1 Yr Return
1.28%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
10.226
Total Assets (m EUR) (on 11/20/2017)
128.256
Inception Date
10/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.03 m 14.59
9.00 k 9.01 m 8.75
8.00 k 8.17 m 7.93
8.00 k 8.02 m 7.79
7.00 k 7.07 m 6.86
7.00 k 7.02 m 6.82
6.00 k 6.01 m 5.83
5.00 k 5.02 m 4.87
5.00 k 5.01 m 4.86
5.00 k 5.00 m 4.86
Profile
Delta Defensive UCITS is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long term capital appreciation with lower volatility. In falling global equity markets, the Fund intends to outperform global equity markets (as represented by a change in value of 50% of the return of the S&P 500 Index in EUR and 50% of the return of the SX5P Index).
Address
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
41 91 9701011
Website
-