- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Netherlands
Delta Lloyd Deelnemingen Fonds NV
+ Add to WatchlistDDF:NA
35.0200 EUR 0.1000 0.28%As of 04:00:48 ET on 06/19/2013.
Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)
| Open: | 35.0200 | High - Low: | 35.0200 - 35.0200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 10,846 | 52-Week Range: | 32.0400 - 37.2800 | Beta vs MXEU: | 0.8057 |
Fund Profile & Information for DDF
Delta Lloyd Deelnemingen Fonds is an open end investment company incorporated in the Netherlands. The Fund invests in a limited number of companies that appear undervalued, have a healthy financial situation and excellent management, with a minimal position of 5% in each company.
| Inception Date: | 1990-03-19 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | ALEX H OTTO | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DDF
| NAV | (on 2013-06-19) 35.0200 |
|---|---|
| Assets (M) | (on 2012-02-29) 648.1400 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for DDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-10) 0.5500 |
| Dividend Yield (ttm) | 6.28% |
Performance for DDF
| 1-Month | -1.90% | 1-Year | +11.18% |
|---|---|---|---|
| 3-Month | +0.30% | 3-Year | -1.12% |
| Year To Date | +5.14% | 5-Year | -1.94% |
| Expense Ratio | 1.38 |
Top Fund Holdings for DDF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Arcadis NV | 3,725,000 | 79,715,000 | 13.577% |
| TKH Group NV | 3,900,000 | 78,175,500 | 13.315% |
| Koninklijke Ten Cate NV | 3,000,000 | 55,455,000 | 9.445% |
| Beter Bed Holding NV | 3,200,000 | 47,680,000 | 8.121% |
| Koninklijke BAM Groep NV | 13,250,000 | 41,340,000 | 7.041% |
| Exact Holding NV | 2,000,000 | 29,940,000 | 5.100% |
| BinckBank NV | 3,750,000 | 29,047,500 | 4.948% |
| Nederland Apparatenfabriek | 820,000 | 25,666,000 | 4.372% |
| Macintosh Retail Group NV | 2,790,000 | 23,742,900 | 4.044% |
| Grontmij | 6,950,000 | 23,365,900 | 3.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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