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Delta Lloyd Investment Fund NV

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DELT:NA
EN Amsterdam
8.67
EUR
0.02
0.23%
As of 04:00:53 ET on 07/06/2015.
Open
8.67
Day Range
8.67 - 8.67
Volume
2,094
Previous Close
8.69
52Wk Range
7.18 - 9.32
1 Yr Return
18.53%
NAV (on 07/03/2015)
8.6839
Total Assets (b EUR) (on 06/30/2015)
1.097
Inception Date
11/08/1960
Premium/Discount
0.07%
Average 52-Week Premium
-0.16%
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Last Dividend (on 03/09/2015)
0.2
Dividend Indicated Gross Yield
2.31%
Expense Ratio
1.24%
3 Mo Return
-2.14%
3 Yr Return
13.36%
5 Yr Return
10.80%
Top Fund Holdings
Name Position Value % of Fund
Symrise AG 633.45 k 34.50 m 2.98
Compass Group PLC 1.97 m 31.30 m 2.70
Apple Inc 279.58 k 31.23 m 2.70
Exxon Mobil Corp 359.51 k 28.03 m 2.42
Viscofan SA 474.23 k 26.91 m 2.33
Wells Fargo & Co 529.13 k 26.02 m 2.25
JPMorgan Chase & Co 459.60 k 25.95 m 2.24
Brenntag AG 469.55 k 25.29 m 2.18
Google Inc 49.10 k 23.55 m 2.03
Nestle SA 337.30 k 23.42 m 2.02
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