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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

35.0600 EUR 0.0200 0.06%

As of 04:01:04 ET on 01/30/2015.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 35.0600 High - Low: 35.0600 - 35.0600 Primary Exchange: EN Amsterdam
Volume: 11,884 52-Week Range: 32.4900 - 41.8100 Beta vs MXEU: 0.7386

ETF Chart for DDF

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  • DDF:NA 35.0600
  • 1D
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35.0400
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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 2015-01-29) 35.0400
Assets (M) (on 2014-12-31) 470.3180
Shares out (M) 10.54
Market Cap (M) 369.53
% Premium 0.00
Average 52-Week % Premium -0.3628
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.5500
Dividend Yield (ttm) 6.28%

Performance for DDF

1-Month +2.16% 1-Year -6.84%
3-Month +4.29% 3-Year +3.38%
Year To Date +1.83% 5-Year +1.46%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 10/31/2014
Name Position Value % of Total
Exact Holding NV 1,985,000 62,239,675 12.859%
Beter Bed Holding NV 3,226,720 52,934,342 10.937%
Koninklijke Ten Cate NV 2,737,180 49,200,811 10.165%
TKH Group NV 2,000,000 48,360,000 9.992%
Arcadis NV 1,775,000 43,531,875 8.994%
BinckBank NV 4,000,000 31,604,000 6.530%
Kendrion NV 1,350,000 30,037,500 6.206%
Koninklijke BAM Groep NV 14,657,500 28,039,798 5.793%
Grontmij 7,100,000 26,049,900 5.382%
Nederland Apparatenfabriek 900,000 24,930,000 5.151%

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

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