• 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

27.2300 EUR 0.2600 0.96%

As of 04:00:33 ET on 04/17/2014.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 27.2300 High - Low: 27.2300 - 27.2300 Primary Exchange: EN Amsterdam
Volume: 560 52-Week Range: 24.7200 - 28.7000 Beta vs MSVUAAP: 0.7105

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  • DLADF:NA 27.2300
  • 1D
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26.9700
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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 2014-04-17) 27.2300
Assets (M) (on 2014-03-31) 208.2401
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0283
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.2500
Dividend Yield (ttm) 3.67%

Performance for DLADF

1-Month +2.95% 1-Year +3.03%
3-Month -0.53% 3-Year -
Year To Date +1.01% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for DLADF

Filing Date: 02/28/2014
Name Position Value % of Total
Nuplex Industries Ltd 10,025,944 20,555,091 9.922%
Tiangong International Co Ltd 97,591,601 19,574,403 9.449%
Kuroda Electric Co Ltd 1,649,077 19,466,280 9.396%
Sporton International Inc 5,261,711 16,723,364 8.072%
Programmed Maintenance Service 7,097,244 13,794,896 6.659%
China Metal International Hold 50,968,000 11,982,178 5.784%
Artnature Inc 569,199 10,720,557 5.175%
Yongnam Holdings Ltd 78,078,625 10,710,986 5.170%
KPX Chemical Co Ltd 242,247 10,564,784 5.100%
Victory City International Hol 83,293,434 9,169,178 4.426%

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

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