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  • 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

8.4700 EUR 0.0300 0.36%

As of 04:01:02 ET on 01/30/2015.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 8.4700 High - Low: 8.4700 - 8.4700 Primary Exchange: EN Amsterdam
Volume: 709,353 52-Week Range: 6.8600 - 8.6200 Beta vs NDDUWIF: 0.8727

ETF Chart for DELT

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  • DELT:NA 8.4700
  • 1D
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8.4400
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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 2015-01-30) 8.4700
Assets (M) (on 2014-12-31) 1,750.4230
Shares out (M) 215.61
Market Cap (M) 1,826.19
% Premium 0.00
Average 52-Week % Premium -0.1833
Fund Leveraged N

Dividends for DELT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 1.06%

Performance for DELT

1-Month +4.44% 1-Year +22.03%
3-Month +10.57% 3-Year +13.11%
Year To Date +4.44% 5-Year +10.47%
Expense Ratio 1.24

Top Fund Holdings for DELT

Filing Date: 10/31/2014
Name Position Value % of Total
Seagate Technology PLC 1,108,693 55,598,357 3.125%
Symrise AG 1,147,312 51,485,626 2.894%
Exxon Mobil Corp 618,373 47,731,545 2.683%
Staples Inc 4,408,642 44,617,751 2.508%
Wells Fargo & Co 1,042,558 44,177,033 2.483%
Compass Group PLC 3,263,204 41,917,681 2.356%
Pfizer Inc 1,724,097 41,213,748 2.316%
Sika AG 14,252 40,539,337 2.279%
Apple Inc 468,643 40,397,034 2.271%
Viscofan SA 802,041 37,567,600 2.112%

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

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