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Lloyds Investment Funds Limited - European Fund

TSBEURI:JY
9.927
GBP
0.004
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.281 - 10.260
1 Yr Return
13.30%
YTD Return
12.19%
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Previous Close
9.923
52Wk Range
8.281 - 10.260
1 Yr Return
13.48%
YTD Return
12.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
9.927
Total Assets (m GBP) (on 11/11/2015)
12.584
Inception Date
05/01/1990
Last Dividend (on 10/01/2014)
-
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
17.10 k 759.41 k 5.08
20.70 k 658.20 k 4.40
9.50 k 613.04 k 4.10
40.60 k 542.04 k 3.63
6.60 k 522.29 k 3.49
10.95 k 518.67 k 3.47
4.85 k 462.11 k 3.09
4.70 k 454.03 k 3.04
19.50 k 417.87 k 2.80
2.15 k 413.81 k 2.77
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
-