- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Delta Lloyd Select Dividend Fonds NV
+ Add to WatchlistDLSDF:NA
9.4700 EUR 0.0200 0.21%As of 04:00:57 ET on 05/21/2013.
Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)
| Open: | 9.4700 | High - Low: | 9.4700 - 9.4700 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 18,093 | 52-Week Range: | 7.6400 - 9.5500 | Beta vs NCEDE15: | 0.7851 |
Fund Profile & Information for DLSDF
Delta Lloyd - Select Dividend Fond is an open-end fund incorporated in the Netherlands. The fund aims at achieving stable, attractive absolute returns with a regular dividend pay-out. The Fund utilizes a value-based approach to build a highly concentrated portfolio of undervalued companies with solid financials.
| Inception Date: | 2005-10-03 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | EDWIN SLAGHEKKE | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLSDF
| NAV | (on 2013-05-21) 9.4700 |
|---|---|
| Assets (M) | (on 2012-01-31) 272.6690 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0028 |
| Fund Leveraged | N |
Dividends for DLSDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.1000 |
| Dividend Yield (ttm) | 4.22% |
Performance for DLSDF
| 1-Month | +3.94% | 1-Year | +26.73% |
|---|---|---|---|
| 3-Month | +1.48% | 3-Year | +17.89% |
| Year To Date | +5.50% | 5-Year | +6.93% |
| Expense Ratio | 1.26 |
Top Fund Holdings for DLSDF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nutreco NV | 988,000 | 35,192,560 | 8.772% |
| Bilfinger SE | 383,000 | 30,808,520 | 7.679% |
| Symrise AG | 952,000 | 27,650,840 | 6.892% |
| Brenntag AG | 251,000 | 27,409,200 | 6.832% |
| Andritz AG | 504,000 | 27,226,080 | 6.786% |
| Rubis SCA | 514,500 | 27,026,685 | 6.737% |
| Oesterreichische Post AG | 833,547 | 25,681,583 | 6.401% |
| Prosafe SE | 3,077,000 | 23,734,730 | 5.916% |
| Compass Group PLC | 2,505,000 | 23,283,048 | 5.804% |
| Aurubis AG | 389,000 | 20,904,860 | 5.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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