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Delta Lloyd Investment Fund NV

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DELT:NA
EN Amsterdam
8.91
EUR
0.12
1.37%
As of 04:00:58 ET on 07/30/2015.
Open
8.91
Day Range
8.91 - 8.91
Previous Close
8.79
52Wk Range
7.18 - 9.32
1 Yr Return
21.81%
YTD Return
12.35%
Open
8.91
Day Range
8.91 - 8.91
Volume
811
Previous Close
8.79
52Wk Range
7.18 - 9.32
1 Yr Return
21.81%
YTD Return
12.35%
NAV (on 07/29/2015)
8.8876
Total Assets (b -) (on 06/30/2015)
1.097
Inception Date
11/08/1960
Premium/Discount
-1.10%
Average 52-Week Premium
-0.16%
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Last Dividend (on 03/09/2015)
0.2
Dividend Indicated Gross Yield
2.24%
Expense Ratio
1.24%
3 Mo Return
-3.83%
3 Yr Return
13.16%
5 Yr Return
10.28%
Top Fund Holdings
Name Position Value % of Fund
Symrise AG 633.45 k 36.70 m 3.15
Apple Inc 279.58 k 33.62 m 2.88
Compass Group PLC 1.97 m 31.85 m 2.73
Exxon Mobil Corp 359.51 k 28.22 m 2.42
Viscofan SA 474.23 k 26.97 m 2.31
Brenntag AG 463.47 k 26.19 m 2.25
Google Inc 49.10 k 24.06 m 2.06
Nestle SA 337.30 k 23.84 m 2.05
PepsiCo Inc 271.50 k 23.71 m 2.03
Merck & Co Inc 436.02 k 23.49 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