- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Region
Delta Lloyd Europees Deelnemingen Fonds NV
+ Add to WatchlistDLEDFND:NA
24.24 EUR 0.03 0.12%As of 04:00:39 ET on 05/22/2013.
Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)
| Year To Date: | +8.60% | 3-Month: | +0.97% | 3-Year: | +9.50% | 52-Week Range: | 21.26 - 24.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.84% | 1-Year: | +14.45% | 5-Year: | +3.82% | Beta vs NCEDE15: | 0.69 |
Fund Profile & Information for DLEDFND
Delta Lloyd Europees Deelnemingen Fonds is an open-end investment company incorporated in the Netherlands. The fund invests in a limited number of European companies that appear undervalued, have a healthy financial situation and excellent management, with a minimal position of 5% in each company."
| Inception Date: | 11-01-2007 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | ALEX H OTTO / JACK JONK | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLEDFND
| NAV | (on 2013-05-22) 24.24 |
|---|---|
| Assets (M) | (on 2012-02-29) 298.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DLEDFND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.22 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for DLEDFND
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for DLEDFND
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Zumtobel AG | 2,489,000 | 28,536,385 | 11.017% |
| Palfinger AG | 1,197,254 | 24,603,570 | 9.499% |
| Bang & Olufsen A/S | 2,621,409 | 23,029,358 | 8.891% |
| Dairy Crest Group PLC | 4,306,489 | 21,251,179 | 8.205% |
| Vitec Group PLC/The | 2,494,491 | 18,247,075 | 7.045% |
| McBride PLC | 10,525,000 | 17,933,745 | 6.924% |
| Lectra | 2,456,798 | 13,242,141 | 5.113% |
| Ricardo PLC | 2,853,335 | 13,086,413 | 5.052% |
| Castings PLC | 3,130,000 | 12,174,746 | 4.700% |
| Surteco SE | 646,035 | 11,693,234 | 4.515% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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