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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Delta Lloyd Investment Fund NV

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DELT:NA

8.9700 EUR 0.0500 0.56%

As of 04:00:50 ET on 03/05/2015.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 8.9700 High - Low: 8.9700 - 8.9700 Primary Exchange: EN Amsterdam
Volume: 1,496 52-Week Range: 6.8600 - 8.9700 Beta vs NDDUWIF: 0.8631

ETF Chart for DELT

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  • DELT:NA 8.9700
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8.9200
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Fund Profile & Information for DELT

Delta Lloyd Investment Fund is an open-end investment company incorporated in the Netherlands. The fund aims at achieving stable, attractive absolute returns with a regular dividend pay-out. The fund utilizes a value-based approach to build a highly concentrated portfolio of undervalued companies with solid financials.

Inception Date: 1960-11-08 Telephone: 31-20-594-6896
Managers: ANGUS STEEL / EDWIN SLAGHEKKE
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DELT

NAV (on 2015-03-04) 8.9866
Assets (M) (on 2015-01-31) 1,820.2830
Shares out (M) 215.64
Market Cap (M) 1,934.33
% Premium -0.74
Average 52-Week % Premium -0.1947
Fund Leveraged N

Dividends for DELT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 1.00%

Performance for DELT

1-Month +4.45% 1-Year +27.42%
3-Month +9.99% 3-Year +13.64%
Year To Date +9.99% 5-Year +10.75%
Expense Ratio 1.24

Top Fund Holdings for DELT

Filing Date: 12/31/2014
Name Position Value % of Total
Staples Inc 4,230,591 63,351,356 3.619%
Symrise AG 1,100,975 55,191,877 3.153%
Seagate Technology PLC 962,512 52,896,201 3.022%
Exxon Mobil Corp 593,398 45,336,676 2.590%
Compass Group PLC 3,131,411 44,426,049 2.538%
Pfizer Inc 1,654,465 42,590,459 2.433%
Apple Inc 449,713 41,022,537 2.344%
Brenntag AG 871,558 40,536,163 2.316%
Linear Technology Corp 1,048,934 39,528,441 2.258%
Wells Fargo & Co 848,905 38,458,718 2.197%

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

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