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Delta Lloyd Investment Fund NV

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DELT:NA
EN Amsterdam
7.77
EUR
0.12
1.52%
As of 04:00:41 ET on 02/09/2016.
Open
7.77
Day Range
7.77 - 7.77
Previous Close
7.89
52Wk Range
7.71 - 9.32
1 Yr Return
-7.18%
YTD Return
-11.50%
Open
7.77
Day Range
7.77 - 7.77
Volume
1
Previous Close
7.89
52Wk Range
7.71 - 9.32
1 Yr Return
-5.30%
YTD Return
-11.50%
NAV (on 02/05/2016)
7.878
Total Assets (m EUR) (on 01/31/2016)
935.142
Inception Date
11/08/1960
Premium/Discount
1.68%
Average 52-Week Premium
-0.03%
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Last Dividend (on 03/09/2015)
0.2
Dividend Indicated Gross Yield
2.57%
Expense Ratio
1.24%
3 Mo Return
-11.65%
3 Yr Return
8.07%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 48.67 k 26.46 m 2.62
Exxon Mobil Corp 356.38 k 23.71 m 2.35
Nestle SA 330.62 k 22.20 m 2.20
Apple Inc 208.56 k 20.60 m 2.04
Charter Communications Inc 129.88 k 20.44 m 2.02
Time Warner Inc 314.57 k 19.36 m 1.92
Microsoft Corp 484.92 k 19.21 m 1.90
Johnson & Johnson 211.70 k 17.70 m 1.75
Medtronic PLC 287.68 k 17.25 m 1.71
Compass Group PLC 1.20 m 17.09 m 1.69
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 highly concentrated 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