• 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

28.2000 EUR 0.3700 1.33%

As of 04:00:48 ET on 12/19/2014.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 28.2000 High - Low: 28.2000 - 28.2000 Primary Exchange: EN Amsterdam
Volume: 8,680 52-Week Range: 26.4400 - 32.5700 Beta vs NCEDE15: 0.7336

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  • DLEDFND:NA 28.2000
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  • 1Y
27.8300
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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 2014-12-19) 28.2000
Assets (M) (on 2014-11-30) 304.2125
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 2014-12-08) 0.2300
Dividend Yield (ttm) 3.26%

Performance for DLEDFND

1-Month +1.42% 1-Year +4.65%
3-Month -5.46% 3-Year +14.41%
Year To Date +1.64% 5-Year +9.62%
Expense Ratio 0.66

Top Fund Holdings for DLEDFND

Filing Date: 09/30/2014
Name Position Value % of Total
Vitec Group PLC/The 4,328,657 34,081,508 10.157%
Bang & Olufsen A/S 4,147,099 31,755,270 9.464%
Zumtobel Group AG 1,890,912 28,013,861 8.349%
McBride PLC 20,900,000 23,335,472 6.954%
Ricardo PLC 2,664,933 22,948,794 6.839%
Castings PLC 3,096,505 18,473,919 5.505%
Lectra 2,193,306 17,765,779 5.294%
Surteco SE 654,264 16,736,073 4.988%
St Ives PLC 6,256,015 16,037,461 4.779%
Dairy Crest Group PLC 3,189,000 15,705,579 4.680%

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

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