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Priviledge - Delaware US Large Cap Value

PDELUUA:LX
13.47
USD
0.09
0.63%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11.74 - 14.24
1 Yr Return
12.12%
YTD Return
2.00%
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Previous Close
13.56
52Wk Range
11.74 - 14.24
1 Yr Return
12.60%
YTD Return
2.00%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
13.4737
Total Assets (m USD) (on 04/20/2018)
431.334
Inception Date
06/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
ESRX:US
Express Scripts Holding Co
200.70 k 13.08 m 10.46
BK:US
Bank of New York Mellon Corp/T
232.00 k 12.70 m 10.15
EIX:US
Edison International
156.20 k 12.69 m 10.15
CA:US
CA Inc
381.56 k 12.62 m 10.09
MDLZ:US
Mondelez International Inc
291.89 k 12.53 m 10.02
ALL:US
Allstate Corp/The
121.69 k 12.49 m 9.99
T:US
AT&T Inc
340.02 k 12.37 m 9.89
CSCO:US
Cisco Systems Inc
331.00 k 12.35 m 9.87
COP:US
ConocoPhillips
238.30 k 12.12 m 9.69
MRK:US
Merck & Co Inc
218.94 k 12.10 m 9.68
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
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-