Error: Could not add to watchlist. X
+ Watchlist

Delta Lloyd Life - DLL Pharma Fund

ZEL1604:BB
135.31
EUR
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
127.32 - 142.96
1 Yr Return
6.59%
YTD Return
5.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
127.32 - 142.96
1 Yr Return
8.14%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
135.31
Total Assets (m EUR) (on 12/31/2008)
2.773
Inception Date
06/02/1998
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
DLL Pharma Fund is an insurance fund registered in Belgium. The objective is long-term growth. The Fund invests in stocks of global companies active in the pharmaceutical and healthcare sectors. The Fund may invest in closed-end or open-end funds, investment companies, and up to 15% in related linked instruments and money market. The investment horizon is more than 5 years
Address
Delta Lloyd Life SA
Avenue Fonsny 38 - B
1060 Bruxelles
Belgium
Phone
Tel: +32 (0)2 238 88 11