• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Delta Lloyd Europees Deelnemingen Fonds NV

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DLEDFND:NA

27.7900 EUR 0.1300 0.47%

As of 04:00:34 ET on 10/24/2014.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 27.7900 High - Low: 27.7900 - 27.7900 Primary Exchange: EN Amsterdam
Volume: 6,416 52-Week Range: 26.4400 - 32.5700 Beta vs NCEDE15: 0.7599

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  • DLEDFND:NA 27.7900
  • 1D
  • 1M
  • 1Y
27.6600
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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: 2007-11-01 Telephone: 31-20-594-6896
Managers: ANGUS STEEL
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLEDFND

NAV (on 2014-10-24) 27.7900
Assets (M) (on 2014-09-30) 335.5539
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for DLEDFND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.2300
Dividend Yield (ttm) 3.31%

Performance for DLEDFND

1-Month -6.11% 1-Year +1.47%
3-Month -9.73% 3-Year +10.32%
Year To Date -0.64% 5-Year +9.30%
Expense Ratio 0.66

Top Fund Holdings for DLEDFND

Filing Date: 08/31/2014
Name Position Value % of Total
Bang & Olufsen A/S 4,147,099 36,182,743 10.411%
Vitec Group PLC/The 4,578,657 34,910,708 10.045%
Zumtobel Group AG 2,090,912 33,182,773 9.547%
Ricardo PLC 3,085,933 24,900,676 7.164%
McBride PLC 20,900,000 24,242,577 6.975%
Castings PLC 3,096,505 18,641,885 5.364%
Lectra 2,204,947 17,551,378 5.050%
St Ives PLC 6,300,000 17,276,051 4.971%
Surteco SE 654,264 16,683,732 4.800%
Dairy Crest Group PLC 3,189,000 16,609,417 4.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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