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Lloyds Investment Funds Limited - European Fund

TSBEURE:JY
10.410
EUR
0.080
0.76%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
8.772 - 10.490
1 Yr Return
12.63%
YTD Return
0.48%
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Previous Close
10.490
52Wk Range
8.772 - 10.490
1 Yr Return
10.43%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
10.41
Total Assets (m GBP) (on 11/11/2015)
12.584
Inception Date
12/01/2000
Last Dividend (on 10/01/2013)
0.13841
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DEVLIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.60 k 590.92 k 4.14
9.60 k 561.76 k 3.93
42.80 k 542.00 k 3.80
2.84 k 527.14 k 3.69
17.90 k 524.85 k 3.68
22.00 k 491.19 k 3.44
8.00 k 455.33 k 3.19
4.85 k 455.03 k 3.19
6.60 k 435.47 k 3.05
5.10 k 434.96 k 3.05
Profile
Lloyds Investment Funds Limited - European Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of European (excluding the United Kingdom) equities and from time to time in securities convertible into equities.
Address
Lloyds Investment Fund Managers Ltd
Phone
-