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Delta Lloyd Investment Fund NV

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DELT:NA
EN Amsterdam
7.97
EUR
0.22
2.69%
As of 04:00:46 ET on 09/02/2015.
Open
7.97
Day Range
7.97 - 7.97
Previous Close
8.19
52Wk Range
7.18 - 9.32
1 Yr Return
6.82%
YTD Return
0.49%
Open
7.97
Day Range
7.97 - 7.97
Volume
96,825
Previous Close
8.19
52Wk Range
7.18 - 9.32
1 Yr Return
6.82%
YTD Return
0.49%
NAV (on 09/01/2015)
7.951
Total Assets (b EUR) (on 07/31/2015)
1.127
Inception Date
11/08/1960
Premium/Discount
3.01%
Average 52-Week Premium
-0.11%
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Last Dividend (on 03/09/2015)
0.2
Dividend Indicated Gross Yield
2.51%
Expense Ratio
1.24%
3 Mo Return
-12.22%
3 Yr Return
9.03%
5 Yr Return
7.95%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 356.12 k 26.59 m 2.42
Apple Inc 208.41 k 23.46 m 2.14
JPMorgan Chase & Co 377.82 k 22.98 m 2.09
Google Inc 48.64 k 22.72 m 2.07
Time Warner Inc 288.56 k 22.64 m 2.06
FamilyMart Co Ltd 537.77 k 22.21 m 2.02
Merck & Co Inc 431.92 k 22.07 m 2.01
Wells Fargo & Co 436.67 k 22.04 m 2.01
Johnson & Johnson 248.11 k 21.70 m 1.98
Nestle SA 334.12 k 21.66 m 1.97
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