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Priviledge - Delaware US Large Cap Value

PRDUSGI:LX
16.78
GBP
0.06
0.38%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
14.93 - 16.84
1 Yr Return
9.24%
YTD Return
4.13%
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Previous Close
16.84
52Wk Range
14.93 - 16.84
1 Yr Return
10.59%
YTD Return
4.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
16.7794
Total Assets (m USD) (on 05/24/2018)
437.617
Inception Date
06/13/2014
Last Dividend (on 11/30/2017)
0.11
Dividend Indicated Gross Yield
0.66%
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
142.95 k 13.29 m 10.62
177.30 k 13.23 m 10.58
340.02 k 13.22 m 10.57
238.30 k 13.08 m 10.46
223.20 k 12.74 m 10.19
331.00 k 12.68 m 10.14
193.64 k 12.35 m 9.87
228.40 k 12.30 m 9.84
369.26 k 12.29 m 9.83
156.20 k 9.88 m 7.90
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
-