• 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

31.1000 EUR 0.1500 0.48%

As of 04:00:37 ET on 07/21/2014.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 31.1000 High - Low: 31.1000 - 31.1000 Primary Exchange:
Volume: 4,649 52-Week Range: 23.9000 - 32.5700 Beta vs NCEDE15: 0.7121

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  • DLEDFND:NA 31.1000
  • 1D
  • 1M
  • 1Y
31.2500
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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 2014-07-21) 31.1000
Assets (M) (on 2014-06-30) 365.4425
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) 2.93%

Performance for DLEDFND

1-Month -1.40% 1-Year +34.41%
3-Month +3.21% 3-Year +8.57%
Year To Date +10.36% 5-Year +19.21%
Expense Ratio 1.24

Top Fund Holdings for DLEDFND

Filing Date: 05/31/2014
Name Position Value % of Total
Bang & Olufsen A/S 4,433,869 37,131,098 9.969%
Zumtobel AG 2,090,912 32,827,318 8.814%
Vitec Group PLC/The 4,578,657 32,644,389 8.765%
McBride PLC 20,900,000 26,590,658 7.139%
Ricardo PLC 3,099,180 26,210,643 7.037%
Surteco SE 654,264 20,206,944 5.425%
Dairy Crest Group PLC 3,189,000 18,306,859 4.915%
Castings PLC 3,100,000 18,100,799 4.860%
Lectra 2,204,947 17,639,576 4.736%
St Ives PLC 6,600,000 17,098,341 4.591%

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

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