• 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

29.3300 EUR 0.1100 0.37%

As of 04:00:44 ET on 08/22/2014.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 29.3300 High - Low: 29.3300 - 29.3300 Primary Exchange: EN Amsterdam
Volume: 1,070 52-Week Range: 24.8300 - 29.4400 Beta vs MSVUAAP: 0.6929

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  • DLADF:NA 29.3300
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29.4400
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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 2014-08-21) 29.4400
Assets (M) (on 2014-07-31) 212.6104
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.2500
Dividend Yield (ttm) 3.41%

Performance for DLADF

1-Month +6.47% 1-Year +20.04%
3-Month +11.80% 3-Year +10.02%
Year To Date +10.23% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for DLADF

Filing Date: 06/30/2014
Name Position Value % of Total
Kuroda Electric Co Ltd 1,849,077 20,823,517 10.237%
Nuplex Industries Ltd 10,025,944 19,747,343 9.708%
Programmed Maintenance Service 7,951,134 15,402,376 7.572%
Tiangong International Co Ltd 123,591,601 15,374,118 7.558%
Sporton International Inc 4,785,545 15,091,940 7.420%
China Metal International Hold 53,646,000 14,559,858 7.158%
Yongnam Holdings Ltd 83,578,625 11,751,982 5.778%
KPX Chemical Co Ltd 242,247 10,649,519 5.236%
Kyungdong Pharm Co Ltd 665,068 10,105,840 4.968%
Victory City International Hol 88,776,332 8,700,773 4.277%

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

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