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Lloyds Investment Funds Limited - European Fund

TSBEURU:JY
11.450
USD
0.020
0.17%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.310 - 11.570
1 Yr Return
8.43%
YTD Return
5.53%
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Previous Close
11.430
52Wk Range
10.310 - 11.570
1 Yr Return
12.37%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
11.45
Total Assets (m GBP) (on 11/11/2015)
12.584
Inception Date
12/01/2000
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
17.60 k 565.54 k 3.90
9.60 k 558.99 k 3.85
42.80 k 550.50 k 3.79
2.84 k 533.22 k 3.68
17.90 k 511.59 k 3.53
22.00 k 473.44 k 3.26
8.00 k 461.95 k 3.18
5.10 k 426.87 k 2.94
11.60 k 426.00 k 2.94
41.60 k 400.39 k 2.76
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
-