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Priviledge - Delaware US Large Cap Value

PRDUSGI:LX
15.80
GBP
0.07
0.47%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
15.05 - 16.63
1 Yr Return
-1.03%
YTD Return
-1.94%
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Previous Close
15.73
52Wk Range
15.05 - 16.63
1 Yr Return
-0.27%
YTD Return
-1.94%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
15.8005
Total Assets (m USD) (on 02/16/2018)
430.385
Inception Date
06/13/2014
Last Dividend (on 11/30/2017)
0.11
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%

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
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-