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Delta Lloyd Europees Deelnemingen Fonds NV

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DLEDFND:NA
EN Amsterdam
31.36
EUR
0.47
1.48%
As of 4:00 AM EST on 2/12/2016.
Open
31.36
Day Range
31.36 - 31.36
Previous Close
31.83
52Wk Range
31.36 - 37.77
1 Yr Return
-0.14%
YTD Return
-16.71%
Open
31.36
Day Range
31.36 - 31.36
Volume
10,748
Previous Close
31.83
52Wk Range
31.36 - 37.77
1 Yr Return
0.73%
YTD Return
-16.71%
NAV (on 04/28/2015)
35.38
Total Assets (m EUR) (on 01/31/2016)
302.778
Inception Date
11/01/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on 12/14/2015)
0.22
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.66%
3 Mo Return
-10.82%
3 Yr Return
12.68%
5 Yr Return
5.52%
Top Fund Holdings
Name Position Value % of Fund
Bang & Olufsen A/S 3.90 m 24.23 m 7.80
McBride PLC 11.02 m 22.51 m 7.25
Vitec Group PLC/The 2.64 m 22.40 m 7.21
Charles Taylor PLC 5.91 m 19.65 m 6.33
St Ives PLC 6.98 m 17.13 m 5.51
Ricardo PLC 1.30 m 15.54 m 5.00
Dairy Crest Group PLC 1.88 m 15.54 m 5.00
Castings PLC 2.45 m 14.14 m 4.55
Surteco SE 779.26 k 13.56 m 4.37
Sabaf SpA 1.12 m 12.94 m 4.17
Profile
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."
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896