- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Delta Lloyd Europa Fonds NV
+ Add to WatchlistDLE:NA
7.3900 EUR 0.0500 0.68%As of 04:00:59 ET on 05/20/2013.
Snapshot for Delta Lloyd Europa Fonds NV (DLE)
| Open: | 7.3900 | High - Low: | 7.3900 - 7.3900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 5.9000 - 7.3900 | Beta vs MSDEE15N: | 0.8514 |
Fund Profile & Information for DLE
Delta Lloyd Europa Fonds N.V. is an open-end investment fund incorporated in the Netherlands. The fund adopts a genuine Pan European, bottom up investment style. The objective of the fund is to achieve attractive risk adjusted returns in the medium term by investing in a diversified, yet concentrated portfolio of well researched companies.
| Inception Date: | 1998-04-03 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | STEFAN VERKROOST | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLE
| NAV | (on 2013-05-20) 7.3900 |
|---|---|
| Assets (M) | (on 2012-02-29) 172.5400 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for DLE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-13) 0.2000 |
| Dividend Yield (ttm) | 2.71% |
Performance for DLE
| 1-Month | +9.64% | 1-Year | +26.07% |
|---|---|---|---|
| 3-Month | +7.22% | 3-Year | +11.83% |
| Year To Date | +11.14% | 5-Year | +2.23% |
| Expense Ratio | 1.19 |
Top Fund Holdings for DLE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 284,775 | 7,170,635 | 4.656% |
| HSBC Holdings PLC | 779,484 | 6,619,618 | 4.298% |
| Rio Tinto PLC | 110,315 | 4,535,564 | 2.945% |
| Nestle SA | 78,480 | 4,213,303 | 2.736% |
| Vodafone Group PLC | 2,187,061 | 4,203,982 | 2.730% |
| Sanofi | 53,603 | 3,890,506 | 2.526% |
| BASF SE | 52,450 | 3,785,841 | 2.458% |
| ABB Ltd | 207,399 | 3,639,533 | 2.363% |
| Roche Holding AG | 19,996 | 3,518,824 | 2.285% |
| GlaxoSmithKline PLC | 204,363 | 3,454,891 | 2.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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