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Priviledge - Delaware US Large Cap Value

PDLCUIA:LX
12.36
USD
0.01
0.05%
As of 4:22 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.91 - 12.36
1 Yr Return
9.75%
YTD Return
5.59%
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Previous Close
12.35
52Wk Range
10.91 - 12.36
1 Yr Return
11.17%
YTD Return
5.59%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
12.3601
Total Assets (m USD) (on 09/19/2017)
422.311
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
309.90 k 14.15 m 10.33
193.65 k 14.12 m 10.31
365.32 k 14.08 m 10.28
297.43 k 13.87 m 10.13
84.35 k 13.83 m 10.10
382.10 k 13.80 m 10.08
296.00 k 13.38 m 9.77
299.30 k 13.38 m 9.77
173.08 k 13.30 m 9.71
165.45 k 13.03 m 9.52
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
-