Error: Could not add to watchlist. X
+ Watchlist

Lloyds Investment Funds Limited - European Fund

TSBEURU:JY
12.930
USD
0.070
0.54%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.390 - 12.860
1 Yr Return
17.55%
YTD Return
19.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.860
52Wk Range
10.390 - 12.860
1 Yr Return
17.12%
YTD Return
19.17%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
12.93
Total Assets (m GBP) (on 11/11/2015)
12.584
Inception Date
12/01/2000
Last Dividend (on 10/01/2015)
-
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 710.73 k 4.70
21.30 k 638.02 k 4.22
9.80 k 588.06 k 3.89
42.80 k 573.63 k 3.79
11.60 k 482.29 k 3.19
5.10 k 462.03 k 3.05
2.20 k 445.41 k 2.94
4.30 k 413.28 k 2.73
20.00 k 399.57 k 2.64
5.70 k 394.64 k 2.61
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
-