• 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

28.6900 EUR 0.1400 0.49%

As of 04:00:43 ET on 11/25/2014.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 28.6900 High - Low: 28.6900 - 28.6900 Primary Exchange: EN Amsterdam
Volume: 1,402 52-Week Range: 26.0200 - 30.1600 Beta vs MSVUAAP: 0.7790

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  • DLADF:NA 28.6900
  • 1D
  • 1M
  • 1Y
28.8300
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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 / ANGUS STEEL
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLADF

NAV (on 2014-11-24) 28.8300
Assets (M) (on 2014-10-31) 230.7635
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0446
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.2500
Dividend Yield (ttm) 3.49%

Performance for DLADF

1-Month -2.15% 1-Year +9.49%
3-Month -1.89% 3-Year +12.46%
Year To Date +8.33% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for DLADF

Filing Date: 08/31/2014
Name Position Value % of Total
Kuroda Electric Co Ltd 1,849,077 21,620,729 9.440%
Tiangong International Co Ltd 123,591,601 21,307,853 9.303%
Nuplex Industries Ltd 10,025,944 19,433,829 8.485%
Programmed Maintenance Service 7,951,134 16,034,382 7.001%
China Metal International Hold 53,646,000 15,344,695 6.699%
Sporton International Inc 3,771,885 13,747,560 6.002%
Yongnam Holdings Ltd 83,578,625 10,931,625 4.773%
Kyungdong Pharm Co Ltd 665,068 10,855,611 4.740%
KPX Chemical Co Ltd 242,247 10,828,405 4.728%
Victory City International Hol 88,776,332 9,305,057 4.063%

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

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