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Nagelmackers - Multifund Full Equities

NBA2127:BB
551.77
EUR
0.25
0.05%
As of 4/16/2018
Fund Type
Fund of Funds
52Wk Range
523.62 - 582.04
1 Yr Return
2.25%
YTD Return
-2.40%
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Previous Close
552.02
52Wk Range
523.62 - 582.04
1 Yr Return
2.37%
YTD Return
-2.40%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/16/2018)
551.77
Total Assets (m EUR) (on 04/16/2018)
32.041
Inception Date
03/05/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANH NGUYEN / WIM ANTOONS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.30%
Profile
Delta Lloyd - Multifund Full Equities is an open-end fund of funds registered in Belgium. The objective of the Fund is to provide long-term above average return. The Fund invests primarily in stock funds and a smaller amount in money market funds.
Address
Delta Lloyd Bank SA
23, Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
-