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Delta Lloyd Europees Deelnemingen Fonds NV

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DLEDFND:NA
EN Amsterdam
37.17
EUR
0.49
1.34%
As of 04:00:36 ET on 07/31/2015.
Open
37.17
Day Range
37.17 - 37.17
Previous Close
36.68
52Wk Range
26.44 - 37.29
1 Yr Return
25.01%
YTD Return
32.74%
Open
37.17
Day Range
37.17 - 37.17
Volume
10,239
Previous Close
36.68
52Wk Range
26.44 - 37.29
1 Yr Return
25.01%
YTD Return
32.74%
NAV (on 04/28/2015)
35.38
Total Assets (m -) (on 06/30/2015)
320.964
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
2.37%
Expense Ratio
0.66%
3 Mo Return
7.54%
3 Yr Return
23.54%
5 Yr Return
14.82%
Top Fund Holdings
Name Position Value % of Fund
Bang & Olufsen A/S 4.15 m 32.26 m 9.91
McBride PLC 19.09 m 26.51 m 8.14
Vitec Group PLC/The 2.94 m 26.09 m 8.01
Ricardo PLC 1.56 m 20.02 m 6.15
Charles Taylor PLC 5.91 m 19.08 m 5.86
Castings PLC 2.95 m 17.00 m 5.22
St Ives PLC 6.66 m 16.66 m 5.12
Surteco SE 654.26 k 16.42 m 5.04
Personal Group Holdings PLC 2.09 m 15.64 m 4.80
Lectra 1.14 m 14.92 m 4.58
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