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Delta Lloyd L - Global Fund

DELGTHA:LX
20.12
EUR
0.09
0.45%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
16.93 - 20.90
1 Yr Return
17.32%
YTD Return
5.09%
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Previous Close
20.03
52Wk Range
16.93 - 20.90
1 Yr Return
20.20%
YTD Return
5.09%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
20.12
Total Assets (m EUR) (on 05/23/2017)
400.633
Inception Date
02/03/2010
Last Dividend (on 03/10/2017)
0.47
Dividend Indicated Gross Yield
9.34%
Fund Managers
ANGUS STEEL / ADRIANNE VAN VLIET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
17.17 k 13.31 m 3.29
35.66 k 10.91 m 2.69
176.16 k 10.85 m 2.68
112.87 k 10.31 m 2.55
74.29 k 9.98 m 2.46
5.48 k 9.12 m 2.25
75.86 k 8.83 m 2.18
107.25 k 8.81 m 2.17
112.19 k 8.60 m 2.12
10.21 k 8.47 m 2.09
Profile
Delta Lloyd L - Global Fund is a SICAV incorporated in Luxembourg. The fund aims at achieving stable, attractive absolute returns with a regular dividend pay-out. The fund utilizes a value-based approach to build a highly concentrated portfolio of undervalued companies with solid financials.
Address
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-324-1