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Delta Lloyd Investment Fund NV

DELT:NA
EN Amsterdam
8.55
EUR
0.07
0.83%
As of 4:00 AM EDT 8/24/2016
Open
8.55
Day Range
8.55 - 8.55
Previous Close
8.48
52Wk Range
7.50 - 9.12
1 Yr Return
9.75%
YTD Return
1.62%
Open
8.55
Day Range
8.55 - 8.55
Volume
1
Previous Close
8.48
52Wk Range
7.50 - 9.12
1 Yr Return
4.36%
YTD Return
1.62%
NAV (on 08/23/2016)
8.532
Total Assets (m EUR) (on 06/30/2016)
778.053
Inception Date
11/08/1960
Premium/Discount
-0.61%
Average 52-Week Premium
-0.09%
Fund Managers
DIRK-JAN DIRKSEN / EDWIN SLAGHEKKE
Last Dividend (on 03/14/2016)
0.35
Dividend Indicated Gross Yield
4.09%
Expense Ratio
0.96%
3 Mo Return
5.60%
3 Yr Return
10.72%
5 Yr Return
12.55%

Top Fund Holdings

Name Position Value % of Fund
238.84 k 20.15 m 2.59
29.91 k 18.63 m 2.39
163.52 k 17.85 m 2.29
222.21 k 17.36 m 2.23
374.57 k 17.25 m 2.22
239.54 k 15.86 m 2.04
76.54 k 15.75 m 2.02
220.14 k 15.29 m 1.96
466.35 k 14.78 m 1.90
273.02 k 14.16 m 1.82
Profile
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 portfolio of undervalued companies with solid financials.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896