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  • 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

35.8700 EUR 0.1700 0.47%

As of 04:01:04 ET on 05/27/2015.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 35.8700 High - Low: 35.8700 - 35.8700 Primary Exchange: EN Amsterdam
Volume: 13,251 52-Week Range: 26.4400 - 36.1100 Beta vs NCEDE15: 0.6976

ETF Chart for DLEDFND

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  • DLEDFND:NA 35.8700
  • 1D
  • 1M
  • 1Y
36.0400
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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 / ELLEN EIJKING
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLEDFND

NAV (on 2015-04-28) 35.3800
Assets (M) (on 2015-04-30) 331.7875
Shares out (M) 9.54
Market Cap (M) 342.07
% 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 2015-03-09) 0.2200
Dividend Yield (ttm) 2.54%

Performance for DLEDFND

1-Month +2.19% 1-Year +18.62%
3-Month +7.16% 3-Year +21.00%
Year To Date +27.30% 5-Year +15.83%
Expense Ratio 0.66

Top Fund Holdings for DLEDFND

Filing Date: 03/31/2015
Name Position Value % of Total
Bang & Olufsen A/S 4,147,099 35,527,134 10.226%
Vitec Group PLC/The 3,674,620 32,532,920 9.364%
McBride PLC 20,898,742 26,793,259 7.712%
Lectra 1,393,838 18,259,278 5.256%
Surteco SE 654,264 17,992,260 5.179%
Ricardo PLC 1,562,556 16,836,166 4.846%
Castings PLC 2,996,205 16,255,587 4.679%
Personal Group Holdings PLC 2,106,065 16,229,611 4.671%
St Ives PLC 6,362,907 14,863,934 4.278%
Sabaf SpA 1,080,421 13,796,976 3.971%

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

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