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  • 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

31.5100 EUR 0.3200 1.03%

As of 04:00:51 ET on 03/31/2015.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 31.5100 High - Low: 31.5100 - 31.5100 Primary Exchange: EN Amsterdam
Volume: 82,189 52-Week Range: 26.0200 - 31.9900 Beta vs MSVUAAP: 0.7956

ETF Chart for DLADF

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  • DLADF:NA 31.5100
  • 1D
  • 1M
  • 1Y
31.1900
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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 2015-03-30) 31.1900
Assets (M) (on 2015-02-28) 224.2186
Shares out (M) 7.44
Market Cap (M) 234.29
% Premium 0.00
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.3000
Dividend Yield (ttm) 3.33%

Performance for DLADF

1-Month +5.19% 1-Year +19.39%
3-Month +13.37% 3-Year +13.49%
Year To Date +13.37% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for DLADF

Filing Date: 01/31/2015
Name Position Value % of Total
Kuroda Electric Co Ltd 1,599,077 20,351,374 9.372%
Nuplex Industries Ltd 9,925,944 19,088,968 8.791%
Tiangong International Co Ltd 109,591,601 16,659,351 7.672%
China Metal International Hold 53,618,000 15,382,025 7.084%
Kyungdong Pharm Co Ltd 625,068 12,156,195 5.598%
Victory City International Hol 92,282,852 11,602,267 5.343%
KPX Chemical Co Ltd 242,247 10,992,731 5.062%
Aupu Group Holding Co Ltd 58,173,721 10,172,963 4.685%
Programmed Maintenance Service 6,251,134 9,361,279 4.311%
Yongnam Holdings Ltd 68,578,625 8,039,540 3.702%

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

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