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Delta Lloyd Equity Sustainable Global Fund

DLIGEIN:NA
1,870.06
EUR
0.09
0.00%
As of 2:59 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
1,488.56 - 1,894.31
1 Yr Return
4.70%
YTD Return
6.39%
Previous Close
1,870.15
52Wk Range
1,488.56 - 1,894.31
1 Yr Return
1.57%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
1,870.062
Total Assets (b EUR) (on 10/31/2016)
2.119
Inception Date
04/27/2011
Last Dividend (on 12/18/2013)
25
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLD GAST / DINANT WANSINK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
394.25 k 41.11 m 1.94
559.08 k 31.79 m 1.50
383.81 k 29.03 m 1.37
1.00 m 29.03 m 1.37
252.25 k 26.49 m 1.25
662.39 k 25.22 m 1.19
699.04 k 22.89 m 1.08
233.35 k 22.04 m 1.04
1.08 m 21.61 m 1.02
461.95 k 20.77 m 0.98
Profile
Delta Lloyd institutioneel Global Equity Index Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to track the investment results and risk characteristics of the Customised Benchmark. The Fund invests in equities and financial derivatives.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896