Error: Could not add to watchlist. X

Delta Lloyd Azie Deelnemingen Fonds NV

+ Watchlist
DLADF:NA
EN Amsterdam
29.77
EUR
0.54
1.85%
As of 04:00:41 ET on 07/31/2015.
Open
29.77
Day Range
29.77 - 29.77
Previous Close
29.23
52Wk Range
26.71 - 34.47
1 Yr Return
10.37%
YTD Return
9.22%
Open
29.77
Day Range
29.77 - 29.77
Volume
240
Previous Close
29.23
52Wk Range
26.71 - 34.47
1 Yr Return
10.37%
YTD Return
9.22%
NAV (on 04/28/2015)
34.47
Total Assets (m -) (on 06/30/2015)
193.370
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
GILLIAN WU / ANGUS STEEL
Last Dividend (on 06/08/2015)
0.3
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.79%
3 Mo Return
-11.64%
3 Yr Return
12.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Metal International Hold 50.87 m 15.30 m 7.10
Victory City International Hol 94.28 m 15.23 m 7.06
Tiangong International Co Ltd 83.50 m 14.46 m 6.71
Programmed Maintenance Service 6.14 m 10.94 m 5.08
Kyungdong Pharm Co Ltd 492.77 k 10.70 m 4.97
Aupu Group Holding Co Ltd 38.31 m 10.67 m 4.95
Thinking Electronic Industrial 6.45 m 8.11 m 3.76
Taiwan Chinsan Electronic Indu 5.36 m 7.10 m 3.29
Kingsmen Creatives Ltd 10.21 m 7.00 m 3.25
Yongnam Holdings Ltd 17.14 m 6.87 m 3.19
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896