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DLL Cameleon Fund

ZEL6506:BB
98.75
EUR
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
90.17 - 98.60
1 Yr Return
6.18%
YTD Return
1.50%
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52Wk Range
90.17 - 98.60
1 Yr Return
5.93%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
98.75
Total Assets (k EUR) (on 12/31/2008)
359.970
Inception Date
11/14/2000
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 Cameleon is an open-end insurance fund registered in Belgium. The objective is long-term growth. The Fund invests in international stocks. The sectors are chosen for their potential growth. The Fund may hold not more than 40% in liquid assets. The investment horizon is more than five years. The benchmark is MSCI World Index.
Address
Delta Lloyd Life SA
Avenue Fonsny 38 - B
1060 Bruxelles
Belgium
Phone
Tel: +32 (0)2 238 88 11