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Delta Lloyd L - Global Fund

DELGTHA:LX
19.76
EUR
0.05
0.25%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
17.91 - 20.90
1 Yr Return
9.95%
YTD Return
3.21%
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Previous Close
19.81
52Wk Range
17.91 - 20.90
1 Yr Return
10.05%
YTD Return
3.21%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
19.76
Total Assets (m EUR) (on 09/22/2017)
381.207
Inception Date
02/03/2010
Last Dividend (on 03/10/2017)
0.47
Dividend Indicated Gross Yield
9.51%
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
16.82 k 13.27 m 3.45
34.94 k 11.61 m 3.02
172.59 k 10.64 m 2.77
110.58 k 9.61 m 2.50
5.37 k 9.23 m 2.40
72.78 k 9.18 m 2.39
10.01 k 8.38 m 2.18
74.32 k 8.37 m 2.18
105.08 k 8.18 m 2.13
109.92 k 7.46 m 1.94
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