Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delta Lloyd Investment Fund NV

+ Add to Watchlist

DELT:NA

9.1600 EUR 0.00000.00%

As of 04:00:42 ET on 04/28/2015.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 9.1600 High - Low: 9.1600 - 9.1600 Primary Exchange: EN Amsterdam
Volume: 1,423 52-Week Range: 7.0400 - 9.3200 Beta vs NDDUWIF: 0.8325

ETF Chart for DELT

No chart data available.
  • DELT:NA 9.1600
  • 1D
  • 1M
  • 1Y
9.1600
Interactive DELT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 9.1820
Assets (M) (on 2015-03-31) 1,902.1390
Shares out (M) 213.08
Market Cap (M) 1,951.81
% Premium -0.24
Average 52-Week % Premium -0.2127
Fund Leveraged N

Dividends for DELT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 0.2000
Dividend Yield (ttm) 2.18%

Performance for DELT

1-Month +4.69% 1-Year +31.74%
3-Month +8.67% 3-Year +15.49%
Year To Date +15.50% 5-Year +10.11%
Expense Ratio 1.24

Top Fund Holdings for DELT

Filing Date: 02/28/2015
Name Position Value % of Total
Seagate Technology PLC 1,040,972 56,723,763 3.037%
Staples Inc 3,631,309 54,276,196 2.906%
Symrise AG 952,294 54,128,391 2.898%
Apple Inc 447,124 51,208,085 2.742%
Pfizer Inc 1,644,956 50,332,002 2.695%
Compass Group PLC 3,160,969 50,171,346 2.686%
Exxon Mobil Corp 589,966 46,570,311 2.493%
Altria Group Inc 899,407 45,136,736 2.417%
Linear Technology Corp 1,042,879 44,801,074 2.399%
Viscofan SA 771,722 42,529,599 2.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil