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Delta Lloyd L European Fund

DLEMPTB:LX
16.13
EUR
0.02
0.12%
As of 1:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
13.89 - 16.39
1 Yr Return
7.39%
YTD Return
-0.37%
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Previous Close
16.15
52Wk Range
13.89 - 16.39
1 Yr Return
11.61%
YTD Return
-0.37%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/23/2017)
16.13
Total Assets (m EUR) (on 01/23/2017)
29.288
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWIN SLAGHEKKE / STEFAN VERKROOST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.24 k 1.41 m 0.68
76.82 k 1.24 m 0.60
93.25 k 1.20 m 0.58
29.61 k 1.13 m 0.55
2.34 k 1.07 m 0.52
17.62 k 1.01 m 0.49
11.49 k 995.42 k 0.48
23.78 k 992.03 k 0.48
40.91 k 981.12 k 0.48
22.49 k 839.85 k 0.41
Profile
Delta Lloyd L European Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund is mainly invested in equities of listed European mid-cap companies offering an attractivedividend yield, healthy cash flow and a solid balance sheet.
Address
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-324-1