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Delta Lloyd L Global Fund A (0P0000NA3E)

Luxembourg

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Delta Lloyd L Global Fund A historical data, for real-time data please try another search

20.710 +0.020 +0.10%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.92M

Type: Fund

Market: Luxembourg

Issuer: Delta Lloyd Asset Management NV

ISIN: LU0408576139

Asset Class: Equity

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Overview
Historical Data

0P0000NA3E Overview

Find basic information about the Delta Lloyd L Global Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NA3E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0408576139)

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Rating

1-Year Change - 0%

Prev. Close20.71

Risk Rating

TTM Yield2.27%

ROE19.23%

IssuerDelta Lloyd Asset Management NV

Turnover23.88%

ROA7.97%

Inception DateJan 18, 2010

Total Assets344.92M

ExpensesN/A

Min. InvestmentN/A

Market Cap37.36B

CategoryGlobal Large - Cap Blend Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1054	1112	1318	1975	-
Fund Return	8.23%	5.39%	11.24%	9.63%	14.58%	-
Place in category	1610	2821	1456	886	-	-
% in Category	35	58	35	24	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	21.18B	8.24	2.44	9.26
MS Global Brands Fund AXe	21.18B	8.24	2.44	9.26
MS Global Brands Fund Be	21.18B	7.34	1.41	8.17
MS Global Brands Fund BXe	21.18B	7.34	1.42	8.17
Investment Funds Global Brands Fuse	21.18B	9.14	3.41	10.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	4.24	-	-
Microsoft Corp	-	4.20	-	-
Visa Inc Class A	-	3.32	-	-
UnitedHealth Group Inc	-	3.22	-	-
Facebook Inc A	-	3.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Neutral	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd L Glo.	20.710	+0.020	+0.10%