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Priviledge - Delaware US Large Cap Value

PDLCUIA:LX
11.96
USD
0.09
0.74%
As of 11:26 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
10.91 - 12.29
1 Yr Return
7.03%
YTD Return
2.15%
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Previous Close
12.05
52Wk Range
10.91 - 12.29
1 Yr Return
10.50%
YTD Return
2.15%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2017)
11.9566
Total Assets (m USD) (on 06/27/2017)
454.162
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.64 k 16.47 m 3.22
199.69 k 16.41 m 3.21
220.45 k 16.16 m 3.16
104.55 k 16.12 m 3.15
341.40 k 16.09 m 3.15
218.16 k 16.03 m 3.14
253.64 k 16.00 m 3.13
199.90 k 15.94 m 3.12
241.94 k 15.94 m 3.12
488.66 k 15.77 m 3.09
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
-