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Delta Lloyd Europees Deelnemingen Fonds NV

DLEDFND:NA
EN Amsterdam
31.61
EUR
0.10
0.32%
As of 4:00 AM EDT 7/25/2016
Open
31.61
Day Range
31.61 - 31.61
Previous Close
31.71
52Wk Range
29.48 - 37.77
1 Yr Return
-12.09%
YTD Return
-14.83%
Open
31.61
Day Range
31.61 - 31.61
Volume
29,334
Previous Close
31.71
52Wk Range
29.48 - 37.77
1 Yr Return
-11.62%
YTD Return
-14.83%
NAV (on 04/28/2015)
35.38
Total Assets (m EUR) (on 06/30/2016)
231.578
Inception Date
11/01/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on 06/13/2016)
0.24
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.66%
3 Mo Return
-7.17%
3 Yr Return
13.08%
5 Yr Return
6.88%

Top Fund Holdings

Name Position Value % of Fund
10.30 m 20.67 m 8.94
1.38 m 19.71 m 8.53
5.37 m 18.61 m 8.05
745.87 k 16.51 m 7.14
2.28 m 14.99 m 6.48
1.30 m 14.47 m 6.26
2.10 m 12.62 m 5.46
1.54 m 11.35 m 4.91
1.12 m 10.96 m 4.74
1.53 m 10.49 m 4.54
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