Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Delta Lloyd Deelnemingen Fonds NV

+ Add to Watchlist

DDF:NA

40.5600 EUR 0.0100 0.02%

As of 04:00:55 ET on 05/25/2015.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 40.5600 High - Low: 40.5600 - 40.5600 Primary Exchange: EN Amsterdam
Volume: 9,589 52-Week Range: 32.4900 - 42.3700 Beta vs MXEU: 0.7502

ETF Chart for DDF

No chart data available.
  • DDF:NA 40.5600
  • 1D
  • 1M
  • 1Y
40.5500
Interactive DDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-28) 41.7900
Assets (M) (on 2015-04-30) 455.9913
Shares out (M) 8.41
Market Cap (M) 341.07
% Premium 0.00
Average 52-Week % Premium -0.4624
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.4500
Dividend Yield (ttm) 5.18%

Performance for DDF

1-Month -3.48% 1-Year +7.46%
3-Month +8.23% 3-Year +12.81%
Year To Date +19.20% 5-Year +5.75%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 03/31/2015
Name Position Value % of Total
Koninklijke Ten Cate NV 2,614,357 55,006,071 11.577%
Kendrion NV 1,350,000 39,156,750 8.241%
Beter Bed Holding NV 1,900,000 38,788,500 8.164%
TKH Group NV 1,149,500 37,876,025 7.972%
Arcadis NV 1,200,000 35,904,000 7.556%
Nederland Apparatenfabriek 900,000 30,195,000 6.355%
Koninklijke BAM Groep NV 6,750,000 28,012,500 5.896%
BinckBank NV 3,625,000 27,473,875 5.782%
Accell Group 1,575,000 27,263,250 5.738%
Grontmij NV 6,550,000 24,562,500 5.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil