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Delta Lloyd Europees Deelnemingen Fonds NV

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DLEDFND:NA
EN Amsterdam
33.69
EUR
0.07
0.21%
As of 04:01:00 ET on 09/01/2015.
Open
33.69
Day Range
33.69 - 33.69
Previous Close
33.62
52Wk Range
26.44 - 37.29
1 Yr Return
13.23%
YTD Return
20.31%
Open
33.69
Day Range
33.69 - 33.69
Volume
6,402
Previous Close
33.62
52Wk Range
26.44 - 37.29
1 Yr Return
13.23%
YTD Return
20.31%
NAV (on 04/28/2015)
35.38
Total Assets (m EUR) (on 07/31/2015)
337.787
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
2.62%
Expense Ratio
0.66%
3 Mo Return
-5.58%
3 Yr Return
17.40%
5 Yr Return
13.27%
Top Fund Holdings
Name Position Value % of Fund
Bang & Olufsen A/S 4.15 m 31.97 m 9.96
McBride PLC 18.44 m 26.54 m 8.27
Vitec Group PLC/The 2.80 m 25.28 m 7.88
Charles Taylor PLC 5.91 m 18.35 m 5.72
Surteco SE 779.26 k 17.28 m 5.38
St Ives PLC 6.66 m 16.91 m 5.27
Ricardo PLC 1.37 m 16.63 m 5.18
Castings PLC 2.65 m 15.88 m 4.95
Personal Group Holdings PLC 2.03 m 15.19 m 4.73
Lectra 1.14 m 14.65 m 4.56
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