• 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

7.7500 EUR 0.0200 0.26%

As of 04:00:40 ET on 09/23/2014.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 7.7500 High - Low: 7.7500 - 7.7500 Primary Exchange: EN Amsterdam
Volume: 2,562 52-Week Range: 6.7400 - 7.7700 Beta vs NDDUWIF: 0.8556

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  • DELT:NA 7.7500
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7.7700
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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
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DELT

NAV (on 2014-09-23) 7.7500
Assets (M) (on 2014-08-31) 1,698.9250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1524
Fund Leveraged N

Dividends for DELT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 1.16%

Performance for DELT

1-Month +3.47% 1-Year +12.61%
3-Month +4.03% 3-Year +15.44%
Year To Date +8.56% 5-Year +9.50%
Expense Ratio 1.19

Top Fund Holdings for DELT

Filing Date: 07/31/2014
Name Position Value % of Total
Seagate Technology PLC 1,079,819 47,292,521 2.843%
General Electric Co 2,379,948 44,735,196 2.690%
Exxon Mobil Corp 602,269 44,535,497 2.678%
Wells Fargo & Co 1,162,760 44,233,546 2.660%
Symrise AG 1,117,431 43,814,470 2.634%
Cisco Systems Inc 2,255,479 42,530,445 2.557%
Merck & Co Inc 1,002,603 42,516,961 2.556%
Pfizer Inc 1,979,203 42,453,756 2.553%
Sika AG 13,883 40,394,378 2.429%
PepsiCo Inc 606,750 39,951,177 2.402%

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

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