• 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

7.5900 EUR 0.0700 0.93%

As of 04:00:35 ET on 10/24/2014.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 7.5900 High - Low: 7.5900 - 7.5900 Primary Exchange: EN Amsterdam
Volume: 63,981 52-Week Range: 6.8600 - 7.7700 Beta vs NDDUWIF: 0.8658

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  • DELT:NA 7.5900
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7.5200
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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 2014-10-24) 7.5900
Assets (M) (on 2014-09-30) 1,681.6040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1320
Fund Leveraged N

Dividends for DELT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 1.19%

Performance for DELT

1-Month -1.17% 1-Year +10.13%
3-Month +0.66% 3-Year +12.60%
Year To Date +6.32% 5-Year +9.09%
Expense Ratio 1.24

Top Fund Holdings for DELT

Filing Date: 08/31/2014
Name Position Value % of Total
Seagate Technology PLC 1,067,488 50,716,215 2.985%
General Electric Co 2,352,772 46,405,266 2.731%
Merck & Co Inc 991,154 45,230,995 2.662%
Exxon Mobil Corp 595,391 44,957,173 2.646%
Symrise AG 1,104,671 44,915,923 2.644%
Wells Fargo & Co 1,149,482 44,890,187 2.642%
Pfizer Inc 1,956,603 43,656,667 2.570%
Otsuka Holdings Co Ltd 1,575,271 43,538,368 2.563%
Cisco Systems Inc 2,229,724 42,302,462 2.490%
PepsiCo Inc 599,821 42,117,707 2.479%

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

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