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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

30.0500 EUR 0.0500 0.17%

As of 04:01:09 ET on 03/03/2015.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 30.0500 High - Low: 30.0500 - 30.0500 Primary Exchange: EN Amsterdam
Volume: 1,236 52-Week Range: 26.0200 - 30.1600 Beta vs MSVUAAP: 0.8076

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  • DLADF:NA 30.0500
  • 1D
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30.0000
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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 2015-03-02) 30.0000
Assets (M) (on 2015-01-31) 217.1501
Shares out (M) 7.38
Market Cap (M) 221.65
% Premium 0.00
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.2500
Dividend Yield (ttm) 3.33%

Performance for DLADF

1-Month +2.42% 1-Year +14.70%
3-Month +8.41% 3-Year +9.92%
Year To Date +7.99% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for DLADF

Filing Date: 12/31/2014
Name Position Value % of Total
Kuroda Electric Co Ltd 2,049,077 23,558,624 11.302%
Nuplex Industries Ltd 10,025,944 19,298,097 9.258%
Tiangong International Co Ltd 109,591,601 16,700,785 8.012%
China Metal International Hold 53,646,000 15,149,796 7.268%
Sporton International Inc 3,527,885 14,438,128 6.927%
Kyungdong Pharm Co Ltd 625,068 11,302,696 5.422%
Victory City International Hol 92,282,852 11,014,445 5.284%
Programmed Maintenance Service 6,251,134 10,864,920 5.212%
KPX Chemical Co Ltd 242,247 10,764,295 5.164%
Aupu Group Holding Co Ltd 60,673,721 9,052,160 4.343%

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

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