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Delta Lloyd Europees Deelnemingen Fonds NV

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DLEDFND:NA
EN Amsterdam
35.32
EUR
0.15
0.42%
As of 04:00:55 ET on 07/01/2015.
Open
35.32
Day Range
35.32 - 35.32
Volume
9,428
Previous Close
35.47
52Wk Range
26.44 - 36.11
1 Yr Return
15.94%
NAV (on 04/28/2015)
35.38
Total Assets (m EUR) (on 05/31/2015)
325.670
Inception Date
11/01/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on 06/08/2015)
0.22
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.66%
3 Mo Return
5.10%
3 Yr Return
21.56%
5 Yr Return
14.52%
Top Fund Holdings
Name Position Value % of Fund
Bang & Olufsen A/S 4.15 m 33.34 m 10.05
Vitec Group PLC/The 3.52 m 31.66 m 9.54
McBride PLC 20.69 m 26.67 m 8.04
Charles Taylor PLC 5.93 m 18.70 m 5.64
Ricardo PLC 1.56 m 18.11 m 5.46
Surteco SE 654.26 k 17.05 m 5.14
Personal Group Holdings PLC 2.09 m 15.78 m 4.76
Lectra 1.23 m 15.68 m 4.72
St Ives PLC 6.57 m 15.62 m 4.71
Castings PLC 2.97 m 15.41 m 4.65
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