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Delta Lloyd Azie Deelnemingen Fonds NV

DLADF:NA
EN Amsterdam
27.02
EUR
0.09
0.33%
As of 4:00 AM EDT 7/29/2016
Open
27.02
Day Range
27.02 - 27.02
Previous Close
27.11
52Wk Range
23.78 - 30.12
1 Yr Return
-5.48%
YTD Return
-3.26%
Open
27.02
Day Range
27.02 - 27.02
Volume
76,240
Previous Close
27.11
52Wk Range
23.78 - 30.12
1 Yr Return
-2.91%
YTD Return
-3.26%
NAV (on 04/28/2015)
34.47
Total Assets (m EUR) (on 06/30/2016)
113.987
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
GILLIAN WU / JOE LIN
Last Dividend (on 06/13/2016)
0.25
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.79%
3 Mo Return
1.36%
3 Yr Return
4.00%
5 Yr Return
4.76%

Top Fund Holdings

Name Position Value % of Fund
45.48 m 12.88 m 9.04
1.44 m 10.90 m 7.65
6.45 m 8.51 m 5.97
948.64 k 7.68 m 5.39
152.13 k 5.99 m 4.20
4.16 m 5.18 m 3.63
22.33 m 5.03 m 3.53
7.75 m 4.81 m 3.38
80.47 m 4.56 m 3.20
10.49 m 4.31 m 3.03
Profile
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.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896