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Priviledge - Delaware US Large Cap Value

PDSHEPA:LX
9.84
EUR
0.01
0.13%
As of 2:38 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
9.75 - 10.12
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Previous Close
9.83
52Wk Range
9.75 - 10.12
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
9.8426
Total Assets (m USD) (on 08/21/2017)
406.797
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.34 k 15.02 m 12.26
435.15 k 14.89 m 12.15
189.48 k 14.87 m 12.14
356.92 k 14.83 m 12.10
161.06 k 14.63 m 11.94
299.43 k 14.60 m 11.91
427.20 k 14.44 m 11.78
176.55 k 14.40 m 11.75
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
-