• 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

7.0700 EUR 0.0400 0.57%

As of 04:00:34 ET on 04/17/2014.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 7.0700 High - Low: 7.0700 - 7.0700 Primary Exchange: EN Amsterdam
Volume: 2,504 52-Week Range: 6.4300 - 7.3200 Beta vs NDDUWIF: 0.7508

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  • DELT:NA 7.0700
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  • 1Y
7.0300
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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 2014-04-17) 7.0700
Assets (M) (on 2014-03-31) 1,681.1920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1030
Fund Leveraged N

Dividends for DELT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 1.27%

Performance for DELT

1-Month +3.06% 1-Year +8.16%
3-Month -2.04% 3-Year +6.37%
Year To Date -0.96% 5-Year +10.74%
Expense Ratio 1.19

Top Fund Holdings for DELT

Filing Date: 02/28/2014
Name Position Value % of Total
General Electric Co 2,234,593 41,208,474 2.464%
Symrise AG 1,147,870 40,852,693 2.443%
Seagate Technology PLC 1,060,000 40,054,592 2.395%
Staples Inc 4,031,572 39,669,162 2.372%
Cisco Systems Inc 2,479,125 39,130,380 2.340%
Coach Inc 1,101,787 38,937,279 2.328%
Bilfinger SE 425,117 38,723,908 2.315%
Google Inc 43,778 38,532,184 2.304%
Brenntag AG 274,081 36,932,415 2.208%
Merck & Co Inc 886,686 36,587,072 2.188%

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

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