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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

40.1400 EUR 0.0300 0.07%

As of 04:00:38 ET on 04/01/2015.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 40.1400 High - Low: 40.1400 - 40.1400 Primary Exchange: EN Amsterdam
Volume: 7,252 52-Week Range: 32.4900 - 41.6600 Beta vs MXEU: 0.7628

ETF Chart for DDF

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  • DDF:NA 40.1400
  • 1D
  • 1M
  • 1Y
40.1700
Interactive DDF Chart

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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 2015-03-31) 40.1700
Assets (M) (on 2015-02-28) 489.2713
Shares out (M) 9.46
Market Cap (M) 379.81
% Premium -0.00
Average 52-Week % Premium -0.4603
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.4500
Dividend Yield (ttm) 5.23%

Performance for DDF

1-Month +4.19% 1-Year +5.71%
3-Month +18.09% 3-Year +6.99%
Year To Date +18.09% 5-Year +3.51%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 01/31/2015
Name Position Value % of Total
Exact Holding NV 1,985,000 63,242,100 13.367%
Koninklijke Ten Cate NV 2,614,357 51,502,833 10.886%
TKH Group NV 1,512,500 41,775,250 8.830%
Beter Bed Holding NV 2,165,000 37,595,225 7.946%
Arcadis NV 1,350,000 36,389,250 7.691%
Kendrion NV 1,350,000 32,852,250 6.944%
BinckBank NV 3,575,000 26,097,500 5.516%
Nederland Apparatenfabriek 900,000 25,605,000 5.412%
Koninklijke BAM Groep NV 9,150,000 24,512,850 5.181%
Grontmij 6,800,000 24,310,000 5.138%

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

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