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Delta Lloyd Deelnemingen Fonds NV

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DDF:NA
EN Amsterdam
38.40
EUR
0.76
2.02%
As of 04:00:47 ET on 08/28/2015.
Open
38.40
Day Range
38.40 - 38.40
Previous Close
37.64
52Wk Range
32.49 - 42.37
1 Yr Return
10.61%
YTD Return
14.17%
Open
38.40
Day Range
38.40 - 38.40
Volume
6,430
Previous Close
37.64
52Wk Range
32.49 - 42.37
1 Yr Return
10.61%
YTD Return
14.17%
NAV (on 04/28/2015)
41.79
Total Assets (m EUR) (on 07/31/2015)
440.295
Inception Date
03/19/1990
Premium/Discount
0.00%
Average 52-Week Premium
-0.46%
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on 06/08/2015)
0.45
Dividend Indicated Gross Yield
4.69%
Expense Ratio
1.38%
3 Mo Return
-5.80%
3 Yr Return
10.66%
5 Yr Return
3.92%
Top Fund Holdings
Name Position Value % of Fund
Koninklijke Ten Cate NV 2.51 m 46.45 m 11.16
Kendrion NV 1.35 m 35.38 m 8.50
Beter Bed Holding NV 1.42 m 31.97 m 7.68
TKH Group NV 822.45 k 30.90 m 7.42
BinckBank NV 3.58 m 30.57 m 7.34
Nederland Apparatenfabriek 900.00 k 28.58 m 6.86
Grontmij NV 6.42 m 27.63 m 6.63
Arcadis NV 1.09 m 26.97 m 6.48
Accell Group 1.30 m 21.60 m 5.19
RoyalReesink 171.00 k 13.87 m 3.33
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