• 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

8.0000 EUR 0.2500 3.23%

As of 04:00:49 ET on 12/19/2014.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 8.0000 High - Low: 8.0000 - 8.0000 Primary Exchange: EN Amsterdam
Volume: 3,222,927 52-Week Range: 6.8600 - 8.1500 Beta vs NDDUWIF: 0.8798

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  • DELT:NA 8.0000
  • 1D
  • 1M
  • 1Y
7.7500
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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 2014-12-19) 8.0000
Assets (M) (on 2014-11-30) 1,767.9910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1457
Fund Leveraged N

Dividends for DELT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 1.13%

Performance for DELT

1-Month +1.01% 1-Year +14.60%
3-Month +3.49% 3-Year +14.11%
Year To Date +12.07% 5-Year +9.58%
Expense Ratio 1.24

Top Fund Holdings for DELT

Filing Date: 09/30/2014
Name Position Value % of Total
Seagate Technology PLC 1,056,793 47,910,180 2.849%
Symrise AG 1,093,604 46,117,281 2.742%
Exxon Mobil Corp 589,426 43,883,250 2.610%
Otsuka Holdings Co Ltd 1,550,579 42,297,000 2.515%
Wells Fargo & Co 993,754 40,804,291 2.427%
Staples Inc 4,202,263 40,251,243 2.394%
Compass Group PLC 3,110,446 39,778,740 2.366%
Pfizer Inc 1,643,388 38,468,223 2.288%
Schlumberger Ltd 472,728 38,053,996 2.263%
Sika AG 13,585 37,275,606 2.217%

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

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