• 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

30.3200 EUR 0.1800 0.59%

As of 04:01:01 ET on 08/29/2014.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 30.3200 High - Low: 30.3200 - 30.3200 Primary Exchange: EN Amsterdam
Volume: 11,059 52-Week Range: 25.7000 - 32.5700 Beta vs NCEDE15: 0.7181

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  • DLEDFND:NA 30.3200
  • 1D
  • 1M
  • 1Y
30.5000
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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 2014-08-29) 30.3200
Assets (M) (on 2014-07-31) 353.1308
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 2014-06-10) 0.2300
Dividend Yield (ttm) 3.00%

Performance for DLEDFND

1-Month -1.62% 1-Year +23.19%
3-Month -2.87% 3-Year +11.47%
Year To Date +7.59% 5-Year +13.32%
Expense Ratio 1.24

Top Fund Holdings for DLEDFND

Filing Date: 06/30/2014
Name Position Value % of Total
Bang & Olufsen A/S 4,244,847 38,717,109 10.595%
Zumtobel AG 2,090,912 35,670,959 9.761%
Vitec Group PLC/The 4,578,657 32,422,861 8.872%
McBride PLC 20,900,000 25,123,330 6.875%
Ricardo PLC 3,099,180 24,791,118 6.784%
Surteco SE 654,264 19,657,362 5.379%
Dairy Crest Group PLC 3,189,000 18,738,910 5.128%
Castings PLC 3,100,000 18,182,059 4.975%
St Ives PLC 6,593,385 17,786,576 4.867%
Lectra 2,204,947 17,066,290 4.670%

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

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