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Delta Lloyd Deelnemingen Fonds NV

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DDF:NA
EN Amsterdam
33.93
EUR
1.09
3.11%
As of 4:00 AM EST on 2/12/2016.
Open
33.93
Day Range
33.93 - 33.93
Previous Close
35.02
52Wk Range
33.93 - 42.37
1 Yr Return
-1.74%
YTD Return
-13.33%
Open
33.93
Day Range
33.93 - 33.93
Volume
4,097
Previous Close
35.02
52Wk Range
33.93 - 42.37
1 Yr Return
-1.25%
YTD Return
-13.33%
NAV (on 04/28/2015)
41.79
Total Assets (m EUR) (on 01/31/2016)
365.324
Inception Date
03/19/1990
Premium/Discount
0.00%
Average 52-Week Premium
-0.40%
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on 12/14/2015)
0.45
Dividend Indicated Gross Yield
5.31%
Expense Ratio
1.38%
3 Mo Return
-11.87%
3 Yr Return
4.44%
5 Yr Return
-1.32%
Top Fund Holdings
Name Position Value % of Fund
Koninklijke Ten Cate NV 2.51 m 60.91 m 15.75
Kendrion NV 1.35 m 29.26 m 7.57
BinckBank NV 3.83 m 28.11 m 7.27
Beter Bed Holding NV 1.42 m 27.94 m 7.23
TKH Group NV 862.45 k 27.87 m 7.21
Nederland Apparatenfabriek 900.00 k 25.77 m 6.66
Accell Group 1.27 m 24.31 m 6.29
Arcadis NV 1.09 m 22.97 m 5.94
Koninklijke BAM Groep NV 5.25 m 21.84 m 5.65
RoyalReesink 171.00 k 13.51 m 3.49
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