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Delta Lloyd L - Global Fund

DELGTHI:LX
2,245.53
EUR
3.77
0.17%
As of 1:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
1,790.71 - 2,249.30
1 Yr Return
25.34%
YTD Return
5.57%
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Previous Close
2,249.30
52Wk Range
1,790.71 - 2,249.30
1 Yr Return
26.62%
YTD Return
5.57%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
2,245.53
Total Assets (m EUR) (on 02/21/2017)
412.998
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

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