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Delta Lloyd Donau Fonds NV

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DLDO:NA
Acquired
DLDO:NA was acquired by DL:NA
EUR
Volume
0
NAV (on 12/18/2013)
22.25
Total Assets (m -) (on 02/29/2012)
93.890
Inception Date
05/24/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WIJGERT VERSTOEP
Last Dividend (on 03/13/2013)
1.05
Dividend Indicated Gross Yield
-
Expense Ratio
2.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896