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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

8.9400 EUR 0.0300 0.34%

As of 04:00:38 ET on 04/01/2015.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 8.9400 High - Low: 8.9400 - 8.9400 Primary Exchange: EN Amsterdam
Volume: 892 52-Week Range: 6.9300 - 9.0100 Beta vs NDDUWIF: 0.8432

ETF Chart for DELT

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  • DELT:NA 8.9400
  • 1D
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8.9100
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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 2015-03-31) 8.9269
Assets (M) (on 2015-02-28) 1,867.8360
Shares out (M) 208.98
Market Cap (M) 1,868.28
% Premium -0.19
Average 52-Week % Premium -0.2074
Fund Leveraged N

Dividends for DELT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 0.2000
Dividend Yield (ttm) 2.24%

Performance for DELT

1-Month +1.69% 1-Year +28.87%
3-Month +12.35% 3-Year +14.35%
Year To Date +12.35% 5-Year +9.86%
Expense Ratio 1.24

Top Fund Holdings for DELT

Filing Date: 01/31/2015
Name Position Value % of Total
Symrise AG 1,015,975 59,048,467 3.244%
Staples Inc 3,652,321 55,183,724 3.032%
Seagate Technology PLC 1,047,031 52,367,787 2.877%
Compass Group PLC 3,131,411 47,973,567 2.636%
Apple Inc 449,713 46,690,926 2.565%
Exxon Mobil Corp 593,398 45,970,006 2.525%
Pfizer Inc 1,654,465 45,816,856 2.517%
Altria Group Inc 904,598 42,566,488 2.338%
Linear Technology Corp 1,048,934 41,773,312 2.295%
Wells Fargo & Co 874,406 40,231,432 2.210%

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

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