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Nagelmackers - Multifund Full Equities

NBA2127:BB
545.92
EUR
0.62
0.11%
As of 3:34 PM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
445.68 - 560.18
1 Yr Return
15.44%
YTD Return
5.27%
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Previous Close
545.30
52Wk Range
445.68 - 560.18
1 Yr Return
18.22%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
545.92
Total Assets (m EUR) (on 05/19/2017)
30.384
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
-