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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

33.5700 EUR 0.2400 0.71%

As of 05:00:52 ET on 03/27/2015.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 33.5700 High - Low: 33.5700 - 33.5700 Primary Exchange: EN Amsterdam
Volume: 16,941 52-Week Range: 26.4400 - 34.4800 Beta vs NCEDE15: 0.7310

ETF Chart for DLEDFND

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  • DLEDFND:NA 33.5700
  • 1D
  • 1M
  • 1Y
33.8100
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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 2015-03-27) 33.5700
Assets (M) (on 2015-02-28) 350.6635
Shares out (M) 10.28
Market Cap (M) 345.15
% 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) 2.71%

Performance for DLEDFND

1-Month +0.29% 1-Year +12.05%
3-Month +19.01% 3-Year +15.81%
Year To Date +19.14% 5-Year +12.64%
Expense Ratio 0.66

Top Fund Holdings for DLEDFND

Filing Date: 01/31/2015
Name Position Value % of Total
Vitec Group PLC/The 4,206,118 34,682,418 11.219%
Bang & Olufsen A/S 4,147,099 25,458,901 8.235%
Zumtobel Group AG 1,232,850 25,113,155 8.123%
McBride PLC 20,900,000 22,463,397 7.266%
Lectra 1,843,861 18,346,417 5.934%
Surteco SE 654,264 16,029,468 5.185%
Castings PLC 2,996,205 15,353,906 4.966%
Personal Group Holdings PLC 2,172,375 15,252,600 4.934%
St Ives PLC 6,012,907 14,305,965 4.627%
Ricardo PLC 1,562,556 13,903,483 4.497%

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

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