• 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

36.7600 EUR 0.5200 1.39%

As of 04:00:51 ET on 07/29/2014.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 36.7600 High - Low: 36.7600 - 36.7600 Primary Exchange: EN Amsterdam
Volume: 17,901 52-Week Range: 34.4700 - 41.8100 Beta vs MXEU: 0.6989

ETF Chart for DDF

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  • DDF:NA 36.7600
  • 1D
  • 1M
  • 1Y
37.2800
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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 2014-07-28) 37.2800
Assets (M) (on 2014-06-30) 595.3974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.4032
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.5500
Dividend Yield (ttm) 5.98%

Performance for DDF

1-Month -4.99% 1-Year +13.93%
3-Month -3.88% 3-Year +0.24%
Year To Date -2.11% 5-Year +6.79%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 05/31/2014
Name Position Value % of Total
TKH Group NV 3,050,000 78,690,000 12.761%
Koninklijke Ten Cate NV 2,938,381 61,397,471 9.957%
Koninklijke BAM Groep NV 16,000,000 61,328,000 9.946%
Arcadis NV 2,275,000 58,979,375 9.565%
Beter Bed Holding NV 3,250,000 56,696,250 9.195%
Exact Holding NV 1,985,000 52,781,150 8.560%
BinckBank NV 4,359,073 37,361,615 6.059%
Kendrion NV 1,350,000 34,843,500 5.651%
Grontmij 7,921,784 34,459,760 5.588%
Nederland Apparatenfabriek 904,852 28,457,595 4.615%

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

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