• 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

7.4900 EUR 0.0700 0.94%

As of 04:00:35 ET on 07/23/2014.

Snapshot for Delta Lloyd Investment Fund NV (DELT)

Open: 7.4900 High - Low: 7.4900 - 7.4900 Primary Exchange: EN Amsterdam
Volume: 171 52-Week Range: 6.6400 - 7.5000 Beta vs NDDUWIF: 0.8299

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  • DELT:NA 7.4900
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7.4200
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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 2014-07-23) 7.4900
Assets (M) (on 2014-06-30) 1,589.2700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1430
Fund Leveraged N

Dividends for DELT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 1.20%

Performance for DELT

1-Month 0.00% 1-Year +8.29%
3-Month +4.51% 3-Year +7.75%
Year To Date +3.94% 5-Year +10.20%
Expense Ratio 1.19

Top Fund Holdings for DELT

Filing Date: 05/31/2014
Name Position Value % of Total
Symrise AG 1,220,195 48,521,054 2.827%
Cisco Systems Inc 2,525,479 45,566,152 2.655%
General Electric Co 2,276,375 44,691,720 2.604%
Merck & Co Inc 1,029,976 43,673,307 2.545%
Wells Fargo & Co 1,162,760 43,270,641 2.521%
Seagate Technology PLC 1,079,819 42,518,541 2.478%
Exxon Mobil Corp 576,059 42,439,787 2.473%
Pfizer Inc 1,893,070 41,106,346 2.395%
Schlumberger Ltd 526,173 40,118,016 2.338%
Coach Inc 1,337,000 39,888,073 2.324%

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

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