• 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

36.6600 EUR 0.3000 0.83%

As of 04:00:49 ET on 09/19/2014.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 36.6600 High - Low: 36.6600 - 36.6600 Primary Exchange: EN Amsterdam
Volume: 17,436 52-Week Range: 33.7400 - 41.8100 Beta vs MXEU: 0.7197

ETF Chart for DDF

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  • DDF:NA 36.6600
  • 1D
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  • 1Y
36.3600
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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 2014-09-18) 36.3600
Assets (M) (on 2014-08-31) 528.8215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3831
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.5500
Dividend Yield (ttm) 6.00%

Performance for DDF

1-Month +5.12% 1-Year +6.08%
3-Month -7.48% 3-Year +5.54%
Year To Date -2.29% 5-Year +3.90%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 07/31/2014
Name Position Value % of Total
Exact Holding NV 1,985,000 61,733,500 11.405%
TKH Group NV 2,500,000 58,750,000 10.853%
Koninklijke Ten Cate NV 2,950,000 56,905,500 10.513%
Beter Bed Holding NV 3,250,000 56,046,250 10.354%
Arcadis NV 2,300,000 53,728,000 9.926%
BinckBank NV 4,359,073 36,842,885 6.806%
Koninklijke BAM Groep NV 16,500,000 33,577,500 6.203%
Grontmij 7,750,000 31,488,250 5.817%
Kendrion NV 1,350,000 31,455,000 5.811%
Macintosh Retail Group NV 3,714,921 27,861,908 5.147%

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

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