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DLL Technology Fund

SLB6417:BB
64.11
EUR
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
53.89 - 65.66
1 Yr Return
15.18%
YTD Return
9.20%
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52Wk Range
53.89 - 65.66
1 Yr Return
17.63%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
64.11
Total Assets (k EUR) (on 12/31/2008)
662.270
Inception Date
02/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SLB Technology Fund is an open-end insurance fund registered in Belgium. The Fund invests 85% to 100% in a diversified portfolio of global technology stocks. The fund may invest in other closed-end and open-end mutual funds of companies composed of technology stocks from the Eurozone countries. A maximum of 15% of the fund may be invested with instruments linked to the stock market.
Address
Delta Lloyd Life SA
Avenue Fonsny 38 - B
1060 Bruxelles
Belgium
Phone
Tel: +32 (0)2 238 88 11