- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Netherlands
Delta Lloyd Nederland Fonds NV
+ Add to WatchlistDELLNEA:NA
6.24 EUR 0.01 0.16%As of 04:00:44 ET on 06/19/2013.
Snapshot for Delta Lloyd Nederland Fonds NV (DELLNEA)
| Year To Date: | +3.41% | 3-Month: | +0.81% | 3-Year: | +3.42% | 52-Week Range: | 5.46 - 6.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | +16.50% | 5-Year: | -1.68% | Beta vs AEX: | 0.84 |
Fund Profile & Information for DELLNEA
Delta Lloyd Nederland Fonds N.V. is an open-end investment fund registered in the Netherlands. The Fund's objective is income. The Fund primarily invests in large and medium sized Dutch listed companies. The investment policy is characterized by thorough stock selection, active adjustment of equity weightings and accurate timing.
| Inception Date: | 05-01-2000 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | CHARLES DE KOCK | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DELLNEA
| NAV | (on 2013-06-19) 6.24 |
|---|---|
| Assets (M) | (on 2012-02-29) 49.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELLNEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-13) 0.20 |
| Dividend Yield (ttm) | 3.21 |
Fees & Expenses for DELLNEA
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.20 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.21 |
Top Fund Holdings for DELLNEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 139,118 | 4,133,196 | 9.253% |
| Royal Dutch Shell PLC | 141,306 | 3,558,085 | 7.965% |
| Koninklijke Vopak NV | 53,269 | 2,935,655 | 6.572% |
| Unibail-Rodamco SE | 16,234 | 2,824,716 | 6.323% |
| ING Groep NV | 444,531 | 2,737,422 | 6.128% |
| Koninklijke Philips NV | 99,005 | 2,150,389 | 4.814% |
| Koninklijke Ahold NV | 175,464 | 1,930,104 | 4.321% |
| ASML Holding NV | 35,090 | 1,913,107 | 4.283% |
| ArcelorMittal | 158,219 | 1,821,892 | 4.079% |
| Nutreco NV | 43,242 | 1,540,280 | 3.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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