• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Delta Lloyd Azie Deelnemingen Fonds NV

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DLADF:NA

29.3500 EUR 0.4900 1.70%

As of 04:00:34 ET on 01/23/2015.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 29.3500 High - Low: 29.3500 - 29.3500 Primary Exchange: EN Amsterdam
Volume: 339 52-Week Range: 26.0200 - 30.1600 Beta vs MSVUAAP: 0.8023

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  • DLADF:NA 29.3500
  • 1D
  • 1M
  • 1Y
28.8600
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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 / ANGUS STEEL
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLADF

NAV (on 2015-01-22) 28.8600
Assets (M) (on 2014-12-31) 208.4447
Shares out (M) 7.38
Market Cap (M) 216.68
% Premium 0.00
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.2500
Dividend Yield (ttm) 3.41%

Performance for DLADF

1-Month +9.19% 1-Year +8.46%
3-Month -0.60% 3-Year +11.55%
Year To Date +5.65% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for DLADF

Filing Date: 10/31/2014
Name Position Value % of Total
Kuroda Electric Co Ltd 2,049,077 22,685,436 9.831%
Tiangong International Co Ltd 109,591,601 22,332,256 9.678%
Nuplex Industries Ltd 10,025,944 19,608,061 8.497%
China Metal International Hold 53,646,000 15,183,091 6.580%
Programmed Maintenance Service 7,951,134 14,392,202 6.237%
Sporton International Inc 3,578,885 13,852,046 6.003%
Yongnam Holdings Ltd 83,578,625 11,935,356 5.172%
Kyungdong Pharm Co Ltd 665,068 11,870,788 5.144%
KPX Chemical Co Ltd 242,247 10,782,519 4.673%
Victory City International Hol 92,282,852 10,637,245 4.610%

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

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