• 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

30.0200 EUR 0.6000 2.04%

As of 04:00:51 ET on 01/26/2015.

Snapshot for Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND)

Open: 30.0200 High - Low: 30.0200 - 30.0200 Primary Exchange: EN Amsterdam
Volume: 12,934 52-Week Range: 26.4400 - 32.5700 Beta vs NCEDE15: 0.7165

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  • DLEDFND:NA 30.0200
  • 1D
  • 1M
  • 1Y
29.4200
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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 / ELLEN EIJKING
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLEDFND

NAV (on 2015-01-23) 29.4200
Assets (M) (on 2014-12-31) 294.5919
Shares out (M) 10.27
Market Cap (M) 302.24
% 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) 3.13%

Performance for DLEDFND

1-Month +4.59% 1-Year -2.01%
3-Month +7.23% 3-Year +12.99%
Year To Date +3.74% 5-Year +9.52%
Expense Ratio 0.66

Top Fund Holdings for DLEDFND

Filing Date: 10/31/2014
Name Position Value % of Total
Vitec Group PLC/The 4,266,730 33,056,738 10.584%
Zumtobel Group AG 1,890,912 26,595,677 8.515%
Bang & Olufsen A/S 4,147,099 25,629,298 8.206%
McBride PLC 20,900,000 21,349,678 6.836%
Ricardo PLC 2,314,933 19,509,108 6.246%
Castings PLC 3,046,205 17,075,707 5.467%
Dairy Crest Group PLC 3,189,000 16,959,950 5.430%
Surteco SE 654,264 15,937,871 5.103%
Lectra 2,014,285 15,872,566 5.082%
St Ives PLC 6,219,091 15,326,369 4.907%

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

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