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Delta Lloyd L - Global Fund

DELGTHA:LX
20.65
EUR
0.01
0.05%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
16.76 - 20.70
1 Yr Return
23.06%
YTD Return
5.46%
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Previous Close
20.66
52Wk Range
16.76 - 20.70
1 Yr Return
25.09%
YTD Return
5.46%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
20.65
Total Assets (m EUR) (on 02/23/2017)
411.981
Inception Date
02/03/2010
Last Dividend (on 03/14/2016)
0.46
Dividend Indicated Gross Yield
8.91%
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
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
17.94 k 13.13 m 3.23
184.10 k 10.85 m 2.67
117.95 k 10.80 m 2.65
37.27 k 10.17 m 2.50
117.25 k 10.03 m 2.47
112.08 k 9.17 m 2.25
79.28 k 8.66 m 2.13
77.64 k 8.53 m 2.10
5.73 k 7.96 m 1.96
10.68 k 7.59 m 1.87
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