Error: Could not add to watchlist. X

Delta Lloyd Deelnemingen Fonds NV

+ Watchlist
DDF:NA
EN Amsterdam
39.33
EUR
0.26
0.66%
As of 04:00:37 ET on 07/03/2015.
Open
39.33
Day Range
39.33 - 39.33
Volume
6,092
Previous Close
39.59
52Wk Range
32.49 - 42.37
1 Yr Return
4.29%
NAV (on 04/28/2015)
41.79
Total Assets (m EUR) (on 05/31/2015)
432.377
Inception Date
03/19/1990
Premium/Discount
0.00%
Average 52-Week Premium
-0.46%
Fund Managers
GEERT-JAN HOPPERS / SANDRA VAN DER MEER DE BROUWER
Last Dividend (on 06/08/2015)
0.45
Dividend Indicated Gross Yield
4.58%
Expense Ratio
1.38%
3 Mo Return
-1.30%
3 Yr Return
11.09%
5 Yr Return
5.03%
Top Fund Holdings
Name Position Value % of Fund
Koninklijke Ten Cate NV 2.61 m 54.33 m 11.91
Kendrion NV 1.35 m 37.64 m 8.25
Beter Bed Holding NV 1.51 m 34.82 m 7.64
Arcadis NV 1.20 m 33.94 m 7.44
BinckBank NV 3.58 m 32.02 m 7.02
TKH Group NV 953.75 k 31.61 m 6.93
Nederland Apparatenfabriek 900.00 k 28.71 m 6.30
Accell Group 1.58 m 26.26 m 5.76
Grontmij NV 6.55 m 25.91 m 5.68
Koninklijke BAM Groep NV 6.75 m 25.25 m 5.54
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