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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

39.2400 EUR 0.5100 1.32%

As of 04:01:00 ET on 03/06/2015.

Snapshot for Delta Lloyd Deelnemingen Fonds NV (DDF)

Open: 39.2400 High - Low: 39.2400 - 39.2400 Primary Exchange: EN Amsterdam
Volume: 11,438 52-Week Range: 32.4900 - 41.7400 Beta vs MXEU: 0.7574

ETF Chart for DDF

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  • DDF:NA 39.2400
  • 1D
  • 1M
  • 1Y
38.7300
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 2015-03-05) 38.7300
Assets (M) (on 2015-02-28) 489.2713
Shares out (M) 9.46
Market Cap (M) 371.29
% Premium -0.00
Average 52-Week % Premium -0.4224
Fund Leveraged N

Dividends for DDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.4500
Dividend Yield (ttm) 5.61%

Performance for DDF

1-Month +7.08% 1-Year -0.91%
3-Month +12.54% 3-Year +6.19%
Year To Date +12.55% 5-Year +3.07%
Expense Ratio 1.38

Top Fund Holdings for DDF

Filing Date: 12/31/2014
Name Position Value % of Total
Exact Holding NV 1,985,000 62,924,500 13.379%
Koninklijke Ten Cate NV 2,614,357 48,862,332 10.389%
TKH Group NV 1,657,500 43,691,700 9.290%
Beter Bed Holding NV 2,365,000 40,666,175 8.647%
Kendrion NV 1,350,000 29,187,000 6.206%
BinckBank NV 3,575,000 25,200,175 5.358%
Koninklijke BAM Groep NV 9,500,000 24,472,000 5.203%
Nederland Apparatenfabriek 900,000 24,102,000 5.125%
Grontmij 6,800,000 24,010,800 5.105%
Accell Group 1,575,000 21,420,000 4.554%

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

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