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Priviledge - Delaware US Large Cap Value

PDELESA:LX
9.87
EUR
0.03
0.29%
As of 11:22 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
9.75 - 9.98
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Previous Close
9.84
52Wk Range
9.75 - 9.98
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.8697
Total Assets (m USD) (on 05/23/2017)
464.335
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.20 k 14.18 m 3.28
314.10 k 14.10 m 3.26
187.40 k 13.67 m 3.16
130.26 k 13.41 m 3.10
158.35 k 13.40 m 3.10
316.20 k 13.37 m 3.09
303.69 k 13.33 m 3.08
393.25 k 13.32 m 3.08
418.60 k 13.28 m 3.07
197.36 k 13.27 m 3.07
Profile
PrivilEdge - Delaware US Large Cap Value is an open-end fund incorporated in Luxembourg. The Fund will invest, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that have a large market capitalization within the Russell 1000 Value Index.
Address
PrivilEdge
5, allee Scheffer, 2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-