• 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

39.0400 EUR 0.1600 0.41%

As of 04:00:59 ET on 04/16/2014.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 39.0400 High - Low: 39.0400 - 39.0400 Primary Exchange: EN Amsterdam
Volume: 12,177 52-Week Range: 33.1400 - 41.8100 Beta vs MXEU: 0.6463

ETF Chart for DDF

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  • DDF:NA 39.0400
  • 1D
  • 1M
  • 1Y
39.2000
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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: ALEX H OTTO
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DDF

NAV (on 2014-04-15) 39.2000
Assets (M) (on 2014-03-31) 624.7809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3476
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.5500
Dividend Yield (ttm) 5.64%

Performance for DDF

1-Month -3.54% 1-Year +18.78%
3-Month -2.93% 3-Year -2.34%
Year To Date +1.56% 5-Year +11.93%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 01/31/2014
Name Position Value % of Total
TKH Group NV 3,425,817 87,358,334 14.150%
Koninklijke Ten Cate NV 3,060,000 72,751,500 11.784%
Arcadis NV 2,450,000 64,949,500 10.520%
Koninklijke BAM Groep NV 15,847,493 60,505,728 9.800%
Beter Bed Holding NV 3,250,000 56,338,750 9.125%
Exact Holding NV 2,125,000 50,585,625 8.194%
BinckBank NV 4,359,073 36,049,534 5.839%
Kendrion NV 1,400,000 32,928,000 5.334%
Grontmij 7,700,000 30,330,300 4.913%
Nederland Apparatenfabriek 920,000 28,520,000 4.620%

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

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