• 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

29.8000 EUR 0.0400 0.13%

As of 04:00:54 ET on 09/17/2014.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 29.8000 High - Low: 29.8000 - 29.8000 Primary Exchange: EN Amsterdam
Volume: 19,296 52-Week Range: 26.7900 - 32.5700 Beta vs NCEDE15: 0.7386

ETF Chart for DLEDFND

No chart data available.
  • DLEDFND:NA 29.8000
  • 1D
  • 1M
  • 1Y
29.8400
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
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLEDFND

NAV (on 2014-09-16) 29.8400
Assets (M) (on 2014-08-31) 347.5584
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 2014-09-08) 0.2300
Dividend Yield (ttm) 3.09%

Performance for DLEDFND

1-Month +1.44% 1-Year +14.25%
3-Month -4.79% 3-Year +13.93%
Year To Date +6.69% 5-Year +11.84%
Expense Ratio 1.24

Top Fund Holdings for DLEDFND

Filing Date: 07/31/2014
Name Position Value % of Total
Bang & Olufsen A/S 4,164,847 38,268,291 10.837%
Vitec Group PLC/The 4,578,657 32,640,732 9.243%
Zumtobel Group AG 2,090,912 32,210,499 9.121%
McBride PLC 20,900,000 25,117,974 7.113%
Ricardo PLC 3,085,933 25,016,869 7.084%
Castings PLC 3,100,000 20,143,840 5.704%
Surteco SE 654,264 18,646,524 5.280%
Lectra 2,204,947 17,683,675 5.008%
St Ives PLC 6,536,092 17,545,310 4.969%
Dairy Crest Group PLC 3,189,000 16,887,557 4.782%

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