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Delta Lloyd Investment Fund NV

DELT:NA
EN Amsterdam
8.10
EUR
0.06
0.74%
As of 4:00 AM EDT 4/29/2016
Open
8.10
Day Range
8.10 - 8.10
Previous Close
8.16
52Wk Range
7.50 - 9.16
1 Yr Return
-5.45%
YTD Return
-3.72%
Open
8.10
Day Range
8.10 - 8.10
Volume
1,878
Previous Close
8.16
52Wk Range
7.50 - 9.16
1 Yr Return
-5.45%
YTD Return
-3.72%
NAV (on 04/28/2016)
8.12
Total Assets (m EUR) (on 03/31/2016)
794.452
Inception Date
11/08/1960
Premium/Discount
0.49%
Average 52-Week Premium
-0.03%
Fund Managers
ANGUS STEEL / EDWIN SLAGHEKKE
Last Dividend (on 03/14/2016)
0.35
Dividend Indicated Gross Yield
4.32%
Expense Ratio
1.24%
3 Mo Return
4.62%
3 Yr Return
9.27%
5 Yr Return
8.10%

Top Fund Holdings

Name Position Value % of Fund
33.52 k 21.53 m 2.53
267.64 k 19.74 m 2.32
419.73 k 19.65 m 2.31
112.42 k 18.58 m 2.18
183.24 k 17.74 m 2.08
249.00 k 17.74 m 2.08
268.42 k 16.35 m 1.92
180.52 k 16.06 m 1.88
246.68 k 15.98 m 1.87
13.14 k 15.31 m 1.80
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