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Delta Lloyd Investment Fund NV

DELT:NA
EN Amsterdam
8.54
EUR
0.07
0.81%
As of 4:00 AM EDT 7/29/2016
Open
8.54
Day Range
8.54 - 8.54
Previous Close
8.61
52Wk Range
7.50 - 9.12
1 Yr Return
-0.53%
YTD Return
1.51%
Open
8.54
Day Range
8.54 - 8.54
Volume
333,131
Previous Close
8.61
52Wk Range
7.50 - 9.12
1 Yr Return
3.40%
YTD Return
1.51%
NAV (on 07/28/2016)
8.555
Total Assets (m EUR) (on 06/30/2016)
778.053
Inception Date
11/08/1960
Premium/Discount
0.64%
Average 52-Week Premium
-0.06%
Fund Managers
DIRK-JAN DIRKSEN / EDWIN SLAGHEKKE
Last Dividend (on 03/14/2016)
0.35
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.96%
3 Mo Return
5.51%
3 Yr Return
10.51%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
30.99 k 20.48 m 2.50
247.46 k 19.79 m 2.41
388.09 k 18.48 m 2.25
169.42 k 17.15 m 2.09
248.19 k 16.87 m 2.06
230.23 k 16.64 m 2.03
79.30 k 15.60 m 1.90
228.08 k 15.13 m 1.84
483.18 k 15.06 m 1.84
166.91 k 14.97 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