• 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

27.1400 EUR 0.4100 1.53%

As of 04:00:48 ET on 12/19/2014.

Snapshot for Delta Lloyd Azie Deelnemingen Fonds NV (DLADF)

Open: 27.1400 High - Low: 27.1400 - 27.1400 Primary Exchange: EN Amsterdam
Volume: 1,563 52-Week Range: 26.0200 - 30.1600 Beta vs MSVUAAP: 0.7986

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  • DLADF:NA 27.1400
  • 1D
  • 1M
  • 1Y
26.7300
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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 2014-12-18) 26.7300
Assets (M) (on 2014-11-30) 218.8921
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0546
Fund Leveraged N

Dividends for DLADF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.2500
Dividend Yield (ttm) 3.68%

Performance for DLADF

1-Month -3.38% 1-Year +4.04%
3-Month -7.59% 3-Year +9.48%
Year To Date +3.39% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for DLADF

Filing Date: 09/30/2014
Name Position Value % of Total
Tiangong International Co Ltd 123,591,601 22,805,087 9.830%
Kuroda Electric Co Ltd 1,881,777 21,822,671 9.407%
Nuplex Industries Ltd 10,025,944 18,991,577 8.186%
China Metal International Hold 53,646,000 15,477,043 6.671%
Programmed Maintenance Service 7,951,134 15,201,143 6.553%
Sporton International Inc 3,578,885 14,482,268 6.243%
Kyungdong Pharm Co Ltd 665,068 12,647,344 5.452%
KPX Chemical Co Ltd 242,247 10,739,924 4.630%
Victory City International Hol 88,776,332 10,588,812 4.564%
Yongnam Holdings Ltd 83,578,625 10,271,914 4.428%

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

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