Delta Lloyd L Technology Trends I Acc

The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.
The DELTA LLOYD L TECHNOLOGY TRENDS FUND sub-fund is mainly invested in equities of listed companies involved in some way in digital technology and developing the internet as well as information and communication technologies world-wide. The sub-fund may also be invested in units of UCITS and/or other UCIs, provided the investment policy of such UCIs corresponds to the investment policy as described above. Investment in units of UCITS and/or other UCIs cannot represent more than 10% of the net assets of the sub-fund.

Key stats

Management firm  Delta Lloyd Asset Management N.V.
Domicile  Luxembourg
Fund Administrator  Banque de Luxembourg S.A.
Global Branding Name  Delta Lloyd
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €47,694,417
Launch Date  2010-01-18
Obsolete Date  2013-12-19
ISIN  LU0408575750
Manager 1 Name  Dirk-Jan Dirksen
Fund Strategy  Sector Equity Technology
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -2.67%
Return - 2 Months  3.34 %
Return - 3 Months  -0.70%
Return - 6 Months  4.15 %
Return - 9 months  -1.62 %
Return - 12 Months  5.45%
Annualized return 24 months  9.54 %
Annualized return 36 months  15.07 %
Annualized return 48 months  20.17 %
Annualized return 60 months  15.02 %
Return 120 months  9.17 %
Annualized return since Inception  2.85%
Return YTD  4.15%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact Address  DELTA LLOYD ASSET MANAGEMENT NV.
Contact Address 2  Amstelplein 6, Postbus 1000
Contact Address 3  NL-1000 BA AMSTERDAM
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  Delta Lloyd Asset Management N.V.
Web Address  www.deltalloydassetmanagement.nl
Custodian  Banque de Luxembourg S.A.
Phone  +31 20 594 3433

Price

Last Price Date  2013-07-16
Pre-tax nav  1660.07
Price change  €-14.77
Price change (percentage)  -0.88 %

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Ratings Disclaimer

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