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Delta Lloyd Azie Deelnemingen Fonds NV

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DLADF:NA
EN Amsterdam
27.45
EUR
0.53
1.97%
As of 04:00:51 ET on 08/28/2015.
Open
27.45
Day Range
27.45 - 27.45
Previous Close
26.92
52Wk Range
25.26 - 34.47
1 Yr Return
-2.85%
YTD Return
0.71%
Open
27.45
Day Range
27.45 - 27.45
Volume
1,923
Previous Close
26.92
52Wk Range
25.26 - 34.47
1 Yr Return
-2.85%
YTD Return
0.71%
NAV (on 04/28/2015)
34.47
Total Assets (m EUR) (on 07/31/2015)
186.769
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
GILLIAN WU / JOE LIN
Last Dividend (on 06/08/2015)
0.3
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.79%
3 Mo Return
-17.88%
3 Yr Return
9.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Metal International Hold 50.66 m 14.66 m 7.58
Victory City International Hol 94.28 m 13.86 m 7.17
Kuroda Electric Co Ltd 754.88 k 12.61 m 6.52
Nuplex Industries Ltd 4.83 m 12.30 m 6.36
Taiwan Sogo Shin Kong SEC 10.53 m 12.27 m 6.35
Tiangong International Co Ltd 79.47 m 11.50 m 5.95
Programmed Maintenance Service 5.75 m 11.43 m 5.91
Kyungdong Pharm Co Ltd 485.07 k 10.73 m 5.55
Aupu Group Holding Co Ltd 35.75 m 10.43 m 5.39
KPX Chemical Co Ltd 185.25 k 8.65 m 4.47
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