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  • 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

33.7600 EUR 0.2000 0.59%

As of 04:00:56 ET on 04/24/2015.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 33.7600 High - Low: 33.7600 - 33.7600 Primary Exchange: EN Amsterdam
Volume: 995 52-Week Range: 26.0200 - 34.0800 Beta vs MSVUAAP: 0.8443

ETF Chart for DLADF

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  • DLADF:NA 33.7600
  • 1D
  • 1M
  • 1Y
33.9600
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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 2015-04-09) 33.1500
Assets (M) (on 2015-03-31) 222.9361
Shares out (M) 7.11
Market Cap (M) 239.89
% Premium 0.00
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.3000
Dividend Yield (ttm) 3.11%

Performance for DLADF

1-Month +8.41% 1-Year +28.05%
3-Month +16.14% 3-Year +15.93%
Year To Date +22.71% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for DLADF

Filing Date: 02/28/2015
Name Position Value % of Total
Nuplex Industries Ltd 9,175,944 19,996,154 8.918%
Tiangong International Co Ltd 109,591,601 15,369,961 6.855%
China Metal International Hold 53,582,000 14,783,111 6.593%
Kyungdong Pharm Co Ltd 625,068 12,642,849 5.639%
Victory City International Hol 92,282,852 11,881,594 5.299%
KPX Chemical Co Ltd 242,247 11,196,673 4.994%
Programmed Maintenance Service 6,251,134 10,469,815 4.669%
Taiwan Sogo Shin Kong SEC 9,232,180 10,300,087 4.594%
Aupu Group Holding Co Ltd 53,315,248 10,296,660 4.592%
Artnature Inc 938,398 8,048,151 3.589%

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

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