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Delta Lloyd L - Global Fund

DELGTHI:LX
2,289.57
EUR
3.00
0.13%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
1,944.93 - 2,295.39
1 Yr Return
12.03%
YTD Return
7.64%
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Previous Close
2,286.57
52Wk Range
1,944.93 - 2,295.39
1 Yr Return
12.58%
YTD Return
7.64%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
2,289.57
Total Assets (m EUR) (on 10/23/2017)
393.183
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
0.64%

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