• 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

27.7400 EUR 0.1800 0.64%

As of 04:01:01 ET on 07/25/2014.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 27.7400 High - Low: 27.7400 - 27.7400 Primary Exchange: EN Amsterdam
Volume: 856 52-Week Range: 24.8300 - 28.1100 Beta vs MSVUAAP: 0.7105

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  • DLADF:NA 27.7400
  • 1D
  • 1M
  • 1Y
27.9200
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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
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLADF

NAV (on 2014-07-24) 27.9200
Assets (M) (on 2014-06-30) 203.4081
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.2500
Dividend Yield (ttm) 3.60%

Performance for DLADF

1-Month +6.32% 1-Year +6.38%
3-Month +2.27% 3-Year +6.17%
Year To Date +3.87% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for DLADF

Filing Date: 05/31/2014
Name Position Value % of Total
Nuplex Industries Ltd 10,025,944 21,835,540 10.648%
Kuroda Electric Co Ltd 1,849,077 19,311,697 9.418%
Sporton International Inc 4,799,711 15,836,081 7.723%
Programmed Maintenance Service 7,951,134 15,781,332 7.696%
Tiangong International Co Ltd 114,079,601 15,096,598 7.362%
China Metal International Hold 53,646,000 13,691,284 6.677%
Yongnam Holdings Ltd 83,578,625 11,970,165 5.837%
KPX Chemical Co Ltd 242,247 10,875,861 5.304%
Kyungdong Pharm Co Ltd 665,068 9,626,454 4.695%
Victory City International Hol 88,776,332 9,146,749 4.461%

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

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