• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Delta Lloyd Deelnemingen Fonds NV

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DDF:NA

36.3400 EUR 0.2800 0.76%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 36.3400 High - Low: 36.3400 - 36.3400 Primary Exchange: EN Amsterdam
Volume: 17,210 52-Week Range: 33.7400 - 41.8100 Beta vs MXEU: 0.7164

ETF Chart for DDF

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  • DDF:NA 36.3400
  • 1D
  • 1M
  • 1Y
36.6200
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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: JACK JONK
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DDF

NAV (on 2014-08-28) 36.6200
Assets (M) (on 2014-07-31) 541.3004
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.4044
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.5500
Dividend Yield (ttm) 6.05%

Performance for DDF

1-Month -1.77% 1-Year +12.11%
3-Month -8.94% 3-Year +4.70%
Year To Date -3.84% 5-Year +3.84%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 06/30/2014
Name Position Value % of Total
TKH Group NV 2,500,000 62,262,500 10.457%
Koninklijke BAM Groep NV 16,250,000 58,142,500 9.765%
Arcadis NV 2,300,000 57,891,000 9.723%
Koninklijke Ten Cate NV 2,950,000 57,687,250 9.689%
Beter Bed Holding NV 3,250,000 56,273,750 9.451%
Exact Holding NV 1,985,000 51,610,000 8.668%
BinckBank NV 4,359,073 40,286,553 6.766%
Kendrion NV 1,350,000 34,215,750 5.747%
Grontmij 7,750,000 33,704,750 5.661%
Nederland Apparatenfabriek 900,000 27,027,000 4.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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