• 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

30.3500 EUR 0.2400 0.80%

As of 04:00:33 ET on 04/17/2014.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 30.3500 High - Low: 30.3500 - 30.3500 Primary Exchange:
Volume: 25,757 52-Week Range: 22.4500 - 32.5700 Beta vs NCEDE15: 0.7028

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  • DLEDFND:NA 30.3500
  • 1D
  • 1M
  • 1Y
30.1100
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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 2014-04-17) 30.3500
Assets (M) (on 2014-03-31) 338.6642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1099
Fund Leveraged N

Dividends for DLEDFND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.2300
Dividend Yield (ttm) 2.97%

Performance for DLEDFND

1-Month -1.30% 1-Year +38.51%
3-Month -0.33% 3-Year +5.20%
Year To Date +6.92% 5-Year +20.16%
Expense Ratio 1.24

Top Fund Holdings for DLEDFND

Filing Date: 02/28/2014
Name Position Value % of Total
Zumtobel AG 2,200,000 40,436,000 11.634%
Ricardo PLC 3,100,000 28,060,426 8.074%
Bang & Olufsen A/S 2,833,869 23,164,469 6.665%
Dairy Crest Group PLC 3,189,000 20,566,080 5.917%
Vitec Group PLC/The 2,603,657 19,808,202 5.699%
Surteco SE 666,449 18,660,572 5.369%
Lectra 2,204,947 17,926,219 5.158%
Castings PLC 3,100,000 16,841,898 4.846%
St Ives PLC 6,600,000 15,415,883 4.435%
McBride PLC 10,900,000 14,812,837 4.262%

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

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