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Delta Lloyd Deelnemingen Fonds NV

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DDF:NA
EN Amsterdam
41.39
EUR
0.18
0.44%
As of 04:00:57 ET on 07/30/2015.
Open
41.39
Day Range
41.39 - 41.39
Previous Close
41.21
52Wk Range
32.49 - 42.37
1 Yr Return
17.56%
YTD Return
23.05%
Open
41.39
Day Range
41.39 - 41.39
Volume
3,334
Previous Close
41.21
52Wk Range
32.49 - 42.37
1 Yr Return
17.56%
YTD Return
23.05%
NAV (on 04/28/2015)
41.79
Total Assets (m -) (on 06/30/2015)
416.409
Inception Date
03/19/1990
Premium/Discount
0.00%
Average 52-Week Premium
-0.50%
Fund Managers
SANDRA VAN DER MEER DE BROUWER
Last Dividend (on 06/08/2015)
0.45
Dividend Indicated Gross Yield
4.35%
Expense Ratio
1.38%
3 Mo Return
0.70%
3 Yr Return
14.80%
5 Yr Return
5.52%
Top Fund Holdings
Name Position Value % of Fund
Koninklijke Ten Cate NV 2.51 m 51.29 m 11.86
Kendrion NV 1.35 m 36.79 m 8.51
Beter Bed Holding NV 1.42 m 32.54 m 7.53
Arcadis NV 1.20 m 30.86 m 7.14
BinckBank NV 3.58 m 30.71 m 7.10
Nederland Apparatenfabriek 900.00 k 29.16 m 6.74
TKH Group NV 822.45 k 28.46 m 6.58
Accell Group 1.55 m 25.16 m 5.82
Grontmij NV 6.42 m 24.26 m 5.61
Heijmans NV 1.24 m 14.78 m 3.42
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896