- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Delta Lloyd Donau Fonds NV
+ Add to WatchlistDLDO:NA
23.5000 EUR 0.2000 0.84%As of 04:01:00 ET on 05/17/2013.
Snapshot for Delta Lloyd Donau Fonds NV (DLDO)
| Open: | 23.5000 | High - Low: | 23.5000 - 23.5000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1,647 | 52-Week Range: | 19.1200 - 25.2300 | Beta vs MXMU: | 0.7847 |
Fund Profile & Information for DLDO
Delta Lloyd Donau Fonds is an open-end investment fund incorporated in the Netherlands. The Fund invests in stock markets in Central and Eastern Europe and Turkey. The Fund focuses on investing in companies that exhibit above average growth, has good management and exposed to domestic consumption growth.
| Inception Date: | 1994-05-24 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | GILLIAN WU | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLDO
| NAV | (on 2013-05-17) 23.5000 |
|---|---|
| Assets (M) | (on 2012-02-29) 93.8900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for DLDO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-13) 1.0500 |
| Dividend Yield (ttm) | 4.47% |
Performance for DLDO
| 1-Month | +4.82% | 1-Year | +21.09% |
|---|---|---|---|
| 3-Month | +0.76% | 3-Year | +0.94% |
| Year To Date | +1.17% | 5-Year | -3.69% |
| Expense Ratio | 2.35 |
Top Fund Holdings for DLDO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 124,100 | 6,141,638 | 9.147% |
| Gazprom OAO | 678,032 | 4,615,814 | 6.875% |
| Sberbank of Russia | 1,537,610 | 4,004,713 | 5.964% |
| Rosneft OAO | 548,632 | 3,329,938 | 4.959% |
| NovaTek OAO | 33,650 | 2,985,735 | 4.447% |
| Turkiye Garanti Bankasi AS | 639,300 | 2,338,123 | 3.482% |
| Akbank TAS | 600,544 | 2,232,135 | 3.324% |
| Magnit OJSC | 68,000 | 2,206,418 | 3.286% |
| Sberbank of Russia | 204,135 | 2,153,227 | 3.207% |
| Uralkali OJSC | 70,410 | 2,043,875 | 3.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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