• 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

7.6200 EUR 0.0100 0.13%

As of 04:01:02 ET on 08/29/2014.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 7.6200 High - Low: 7.6200 - 7.6200 Primary Exchange: EN Amsterdam
Volume: 706 52-Week Range: 6.7100 - 7.6300 Beta vs NDDUWIF: 0.8318

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  • DELT:NA 7.6200
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7.6300
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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 2014-08-29) 7.6200
Assets (M) (on 2014-07-31) 1,663.2040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1529
Fund Leveraged N

Dividends for DELT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 1.18%

Performance for DELT

1-Month +1.87% 1-Year +14.84%
3-Month +4.10% 3-Year +13.12%
Year To Date +6.74% 5-Year +9.65%
Expense Ratio 1.19

Top Fund Holdings for DELT

Filing Date: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 526,173 45,328,931 2.852%
Seagate Technology PLC 1,079,819 44,812,705 2.820%
Wells Fargo & Co 1,162,760 44,636,939 2.809%
Symrise AG 1,120,195 44,578,160 2.805%
General Electric Co 2,276,375 43,693,631 2.749%
Exxon Mobil Corp 576,059 42,360,311 2.665%
Pfizer Inc 1,893,070 41,037,372 2.582%
Compass Group PLC 3,039,514 41,018,924 2.581%
Cisco Systems Inc 2,255,479 40,936,824 2.576%
Merck & Co Inc 958,971 40,518,915 2.550%

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

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