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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

32.9900 EUR 0.0100 0.03%

As of 04:00:48 ET on 05/22/2015.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 32.9900 High - Low: 32.9900 - 32.9900 Primary Exchange: EN Amsterdam
Volume: 211 52-Week Range: 26.0200 - 34.4700 Beta vs MSVUAAP: 0.8543

ETF Chart for DLADF

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  • DLADF:NA 32.9900
  • 1D
  • 1M
  • 1Y
33.0000
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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 2015-04-28) 34.4700
Assets (M) (on 2015-04-30) 226.6165
Shares out (M) 6.83
Market Cap (M) 225.18
% Premium 0.00
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.3000
Dividend Yield (ttm) 3.18%

Performance for DLADF

1-Month -2.45% 1-Year +28.56%
3-Month +13.57% 3-Year +17.17%
Year To Date +19.91% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for DLADF

Filing Date: 03/31/2015
Name Position Value % of Total
Tiangong International Co Ltd 109,591,601 16,714,965 7.498%
China Metal International Hold 53,578,000 15,442,664 6.927%
Victory City International Hol 94,282,852 12,568,405 5.638%
Kyungdong Pharm Co Ltd 525,068 11,324,959 5.080%
Programmed Maintenance Service 6,251,134 10,893,963 4.887%
Aupu Group Holding Co Ltd 47,512,074 9,985,424 4.479%
KPX Chemical Co Ltd 185,247 9,032,652 4.052%
Thinking Electronic Industrial 6,448,000 8,883,736 3.985%
Taiwan Chinsan Electronic Indu 5,361,000 7,960,420 3.571%
Kingsmen Creatives Ltd 10,213,539 6,932,894 3.110%

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

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