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Delta Lloyd Azie Deelnemingen Fonds NV

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DLADF:NA
EN Amsterdam
23.78
EUR
0.86
3.49%
As of 4:00 AM EST on 2/12/2016.
Open
23.78
Day Range
23.78 - 23.78
Previous Close
24.64
52Wk Range
23.78 - 34.47
1 Yr Return
-15.89%
YTD Return
-16.44%
Open
23.78
Day Range
23.78 - 23.78
Volume
1,145
Previous Close
24.64
52Wk Range
23.78 - 34.47
1 Yr Return
-12.16%
YTD Return
-16.44%
NAV (on 04/28/2015)
34.47
Total Assets (m EUR) (on 01/31/2016)
169.171
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
GILLIAN WU / JOE LIN
Last Dividend (on 12/14/2015)
0.3
Dividend Indicated Gross Yield
5.05%
Expense Ratio
0.79%
3 Mo Return
-14.70%
3 Yr Return
3.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Victory City International Hol 92.51 m 11.98 m 6.69
China Metal International Hold 49.37 m 11.41 m 6.37
Programmed Maintenance Service 5.75 m 9.30 m 5.19
Aupu Group Holding Co Ltd 35.75 m 7.98 m 4.45
KPX Chemical Co Ltd 185.25 k 7.63 m 4.26
Thinking Electronic Industrial 6.45 m 7.14 m 3.99
Alinco Inc 856.10 k 6.86 m 3.83
Tiangong International Co Ltd 79.47 m 6.34 m 3.54
Taiwan Chinsan Electronic Indu 5.36 m 5.54 m 3.09
Kingsmen Creatives Ltd 10.21 m 4.92 m 2.75
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