- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Delta Lloyd Azie Deelnemingen Fonds NV
+ Add to WatchlistDLADF:NA
27.5500 EUR 0.6000 2.13%As of 04:01:02 ET on 05/24/2013.
Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)
| Open: | 27.5500 | High - Low: | 27.5500 - 27.5500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 6,246 | 52-Week Range: | 22.7700 - 28.7000 | Beta vs MSVUAAP: | 0.6168 |
Fund Profile & Information for DLADF
Delta Lloyd Azie Deelnemingen is an open-end incorporated in the Netherlands. The Fund is mainly invested in equities of listed companies in the Asian Pacific region offering an attractive dividend yield, healthy cash flow and a solid balance sheet. The Fund may also be invested in units of UCITS and/or other UCITs.
| Inception Date: | Telephone: | 31-20-594-6896 | |
|---|---|---|---|
| Managers: | GILLIAN WU | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLADF
| NAV | (on 2013-05-24) 27.5500 |
|---|---|
| Assets (M) | (on 2012-02-29) 97.1800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0036 |
| Fund Leveraged | N |
Dividends for DLADF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.2500 |
| Dividend Yield (ttm) | 3.63% |
Performance for DLADF
| 1-Month | +1.30% | 1-Year | +28.12% |
|---|---|---|---|
| 3-Month | +10.65% | 3-Year | - |
| Year To Date | +21.12% | 5-Year | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for DLADF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kuroda Electric Co Ltd | 1,609,077 | 14,153,795 | 9.218% |
| Yongnam Holdings Ltd | 68,704,000 | 11,888,342 | 7.742% |
| Programmed Maintenance Service | 5,952,270 | 10,953,240 | 7.133% |
| China Sanjiang Fine Chemicals | 28,552,719 | 10,138,760 | 6.603% |
| Sporton International Inc | 5,351,100 | 9,989,033 | 6.505% |
| China Metal International Hold | 50,890,000 | 7,679,956 | 5.002% |
| Specialty Fashion Group Ltd | 9,674,897 | 7,500,214 | 4.884% |
| Artnature Inc | 491,399 | 5,825,738 | 3.794% |
| Kyungdong Pharm Co Ltd | 465,648 | 4,868,210 | 3.170% |
| Broadway Industrial Group Ltd | 20,947,562 | 4,530,882 | 2.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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