Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Delta Lloyd Europees Deelnemingen Fonds NV

+ Add to Watchlist

DLEDFND:NA

33.9400 EUR 0.2500 0.74%

As of 04:00:56 ET on 03/02/2015.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 33.9400 High - Low: 33.9400 - 33.9400 Primary Exchange: EN Amsterdam
Volume: 114,062 52-Week Range: 26.4400 - 33.9400 Beta vs NCEDE15: 0.7314

ETF Chart for DLEDFND

No chart data available.
  • DLEDFND:NA 33.9400
  • 1D
  • 1M
  • 1Y
33.6900
Interactive DLEDFND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 33.9400
Assets (M) (on 2015-01-31) 309.1519
Shares out (M) 10.03
Market Cap (M) 340.26
% 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) 2.71%

Performance for DLEDFND

1-Month +10.06% 1-Year +9.24%
3-Month +19.55% 3-Year +15.83%
Year To Date +18.79% 5-Year +12.78%
Expense Ratio 0.66

Top Fund Holdings for DLEDFND

Filing Date: 12/31/2014
Name Position Value % of Total
Vitec Group PLC/The 4,228,657 32,339,513 10.978%
Zumtobel Group AG 1,570,512 29,376,427 9.972%
McBride PLC 20,900,000 21,545,004 7.314%
Bang & Olufsen A/S 4,147,099 20,105,189 6.825%
Lectra 1,844,284 16,856,756 5.722%
Ricardo PLC 1,962,556 15,906,807 5.400%
Surteco SE 654,264 15,702,336 5.330%
Castings PLC 2,996,205 15,641,229 5.309%
St Ives PLC 6,012,907 14,721,375 4.997%
Charles Taylor PLC 4,250,000 13,691,128 4.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil