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Delta Lloyd L - European Participation Fund

DELEUIC:LX
2,736.52
EUR
5.68
0.21%
As of 1:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
2,179.33 - 2,758.72
1 Yr Return
13.48%
YTD Return
0.41%
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Previous Close
2,730.84
52Wk Range
2,179.33 - 2,758.72
1 Yr Return
8.19%
YTD Return
0.41%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/13/2017)
2,736.52
Total Assets (m EUR) (on 01/13/2017)
125.988
Inception Date
04/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
470.00 k 6.12 m 5.14
400.00 k 6.02 m 5.05
170.00 k 5.94 m 4.98
2.85 m 5.82 m 4.88
370.00 k 5.76 m 4.83
749.00 k 5.58 m 4.68
200.00 k 5.35 m 4.49
578.06 k 5.35 m 4.48
1.86 m 5.34 m 4.48
583.35 k 5.13 m 4.31
Profile
Delta Lloyd L European Participation Fund is an open-end fund incorporated in Luxembourg. The Fund invests in a limited number of European small cap companies that appear undervalued, have a healthy financial situation and excellent management, with a minimal position of 5% in each company.
Address
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-324-1