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  • 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

9.0500 EUR 0.0100 0.11%

As of 04:00:44 ET on 05/22/2015.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 9.0500 High - Low: 9.0500 - 9.0500 Primary Exchange: EN Amsterdam
Volume: 111 52-Week Range: 7.1800 - 9.3200 Beta vs NDDUWIF: 0.8286

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  • DELT:NA 9.0500
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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 / EDWIN SLAGHEKKE
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DELT

NAV (on 2015-05-21) 9.0673
Assets (M) (on 2015-04-30) 1,157.4820
Shares out (M) 130.77
Market Cap (M) 1,183.49
% Premium -0.30
Average 52-Week % Premium -0.1989
Fund Leveraged N

Dividends for DELT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 0.2000
Dividend Yield (ttm) 2.21%

Performance for DELT

1-Month -1.95% 1-Year +28.00%
3-Month +6.25% 3-Year +16.86%
Year To Date +14.11% 5-Year +11.30%
Expense Ratio 1.24

Top Fund Holdings for DELT

Filing Date: 03/31/2015
Name Position Value % of Total
Symrise AG 952,294 56,032,979 2.946%
Apple Inc 447,124 51,802,271 2.723%
Compass Group PLC 3,160,969 51,208,178 2.692%
Seagate Technology PLC 1,040,972 50,429,956 2.651%
Exxon Mobil Corp 589,966 46,691,909 2.455%
Linear Technology Corp 1,042,879 45,443,889 2.389%
Hasbro Inc 756,847 44,565,181 2.343%
Wells Fargo & Co 869,346 44,033,913 2.315%
Viscofan SA 771,722 43,910,982 2.309%
Brenntag AG 767,100 42,773,496 2.249%

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

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