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Delta Lloyd Investment Fund NV

DELT:NA
EN Amsterdam
8.56
EUR
0.12
1.38%
As of 4:00 AM EDT 9/30/2016
Open
8.56
Day Range
8.56 - 8.56
Previous Close
8.68
52Wk Range
7.50 - 9.12
1 Yr Return
14.09%
YTD Return
1.74%
Open
8.56
Day Range
8.56 - 8.56
Volume
653
Previous Close
8.68
52Wk Range
7.50 - 9.12
1 Yr Return
15.10%
YTD Return
1.74%
NAV (on 09/29/2016)
8.577
Total Assets (m EUR) (on 08/31/2016)
856.527
Inception Date
11/08/1960
Premium/Discount
1.20%
Average 52-Week Premium
-0.13%
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
7.83%
3 Yr Return
10.54%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
39.51 k 27.16 m 3.18
255.97 k 20.36 m 2.38
401.44 k 20.35 m 2.38
175.25 k 19.63 m 2.30
238.15 k 18.66 m 2.18
256.72 k 17.60 m 2.06
82.03 k 17.23 m 2.02
235.93 k 16.96 m 1.98
499.80 k 16.49 m 1.93
172.65 k 16.09 m 1.88
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