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  • 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

41.5700 EUR 0.0900 0.22%

As of 04:00:38 ET on 04/27/2015.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 41.5700 High - Low: 41.5700 - 41.5700 Primary Exchange: EN Amsterdam
Volume: 23,648 52-Week Range: 32.4900 - 42.3700 Beta vs MXEU: 0.7756

ETF Chart for DDF

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  • DDF:NA 41.5700
  • 1D
  • 1M
  • 1Y
41.4800
Interactive DDF Chart

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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 / GEERT-JAN HOPPERS
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DDF

NAV (on 2015-04-09) 41.2600
Assets (M) (on 2015-03-31) 474.3147
Shares out (M) 8.91
Market Cap (M) 370.25
% Premium -0.00
Average 52-Week % Premium -0.4828
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.4500
Dividend Yield (ttm) 5.05%

Performance for DDF

1-Month +3.34% 1-Year +10.25%
3-Month +21.90% 3-Year +10.54%
Year To Date +22.20% 5-Year +3.72%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 02/28/2015
Name Position Value % of Total
Koninklijke Ten Cate NV 2,614,357 53,816,539 10.999%
TKH Group NV 1,475,000 45,717,625 9.344%
Beter Bed Holding NV 2,165,000 42,563,900 8.699%
Kendrion NV 1,350,000 37,806,750 7.727%
Arcadis NV 1,200,000 35,586,000 7.273%
Koninklijke BAM Groep NV 7,791,898 32,998,688 6.744%
Nederland Apparatenfabriek 900,000 27,423,000 5.605%
Accell Group 1,575,000 25,286,625 5.168%
Grontmij NV 6,800,000 25,153,200 5.141%
BinckBank NV 3,625,000 24,577,500 5.023%

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

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