• 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

34.0400 EUR 0.6900 2.07%

As of 04:00:44 ET on 10/22/2014.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 34.0400 High - Low: 34.0400 - 34.0400 Primary Exchange: EN Amsterdam
Volume: 9,881 52-Week Range: 32.4900 - 41.8100 Beta vs MXEU: 0.7888

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  • DDF:NA 34.0400
  • 1D
  • 1M
  • 1Y
33.3500
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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 2014-10-20) 33.5900
Assets (M) (on 2014-09-30) 522.0375
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3402
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.5500
Dividend Yield (ttm) 6.60%

Performance for DDF

1-Month -9.03% 1-Year -4.36%
3-Month -9.17% 3-Year +1.54%
Year To Date -11.11% 5-Year +0.68%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 08/31/2014
Name Position Value % of Total
TKH Group NV 2,300,000 59,110,000 11.178%
Arcadis NV 2,300,000 57,822,000 10.934%
Exact Holding NV 1,985,000 56,572,500 10.698%
Koninklijke Ten Cate NV 2,950,000 55,504,250 10.496%
Beter Bed Holding NV 3,250,000 54,518,750 10.309%
BinckBank NV 4,359,073 36,298,001 6.864%
Kendrion NV 1,350,000 30,948,750 5.852%
Grontmij 7,750,000 29,287,250 5.538%
Koninklijke BAM Groep NV 15,716,424 28,273,847 5.347%
Macintosh Retail Group NV 3,714,921 28,047,654 5.304%

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

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