- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Delta Lloyd Investment Fund NV
+ Add to WatchlistDELT:NA
7.0300 EUR 0.0800 1.13%As of 04:00:51 ET on 05/23/2013.
Snapshot for Delta Lloyd Investment Fund NV (DELT)
| Open: | 7.0300 | High - Low: | 7.0300 - 7.0300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 8,651 | 52-Week Range: | 5.8800 - 7.1100 | Beta vs NDDUWIF: | 0.7433 |
Fund Profile & Information for DELT
Delta Lloyd Investment Fund is a global open-end equity fund incorporated in The Netherlands. The fund adopts a top-down thematic investment process. The fund manager focuses on analyzing and benefiting from the themes that will drive secular changes from specific industries across different regions of the world.
| Inception Date: | 1960-11-08 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | SANDER VIJSELAAR | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DELT
| NAV | (on 2013-05-23) 7.0300 |
|---|---|
| Assets (M) | (on 2012-02-28) 1,463.8500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for DELT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-13) 0.1000 |
| Dividend Yield (ttm) | 1.42% |
Performance for DELT
| 1-Month | +9.05% | 1-Year | +19.49% |
|---|---|---|---|
| 3-Month | +9.15% | 3-Year | +9.02% |
| Year To Date | +12.73% | 5-Year | +2.33% |
| Expense Ratio | 1.19 |
Top Fund Holdings for DELT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 2,260,194 | 47,318,247 | 3.114% |
| Johnson & Johnson | 742,914 | 43,250,227 | 2.846% |
| HSBC Holdings PLC | 5,019,038 | 42,623,215 | 2.805% |
| Roche Holding AG | 240,815 | 42,377,755 | 2.789% |
| Google Inc | 68,312 | 41,864,516 | 2.755% |
| International Business Machine | 261,465 | 40,165,232 | 2.643% |
| Schlumberger Ltd | 668,074 | 39,782,431 | 2.618% |
| Novartis AG | 761,519 | 39,728,441 | 2.615% |
| ABB Ltd | 2,177,440 | 38,210,721 | 2.515% |
| Bank of America Corp | 4,261,401 | 36,604,990 | 2.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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