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Delta Lloyd Select Dividend Fonds NV

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DLSDF:NA
EN Amsterdam
10.95
EUR
0.13
1.20%
As of 04:00:54 ET on 07/29/2015.
Open
10.95
Day Range
10.95 - 10.95
Previous Close
10.82
52Wk Range
8.43 - 11.67
1 Yr Return
20.30%
YTD Return
16.41%
Open
10.95
Day Range
10.95 - 10.95
Volume
9,316
Previous Close
10.82
52Wk Range
8.43 - 11.67
1 Yr Return
20.30%
YTD Return
16.41%
NAV (on 04/28/2015)
11.48
Total Assets (m -) (on 06/30/2015)
520.756
Inception Date
10/03/2005
Premium/Discount
0.00%
Average 52-Week Premium
-0.18%
Fund Managers
EDWIN SLAGHEKKE / STEFAN VERKROOST
Last Dividend (on 06/08/2015)
0.06
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.66%
3 Mo Return
-5.23%
3 Yr Return
13.71%
5 Yr Return
14.03%
Top Fund Holdings
Name Position Value % of Fund
Rubis SCA 537.84 k 33.64 m 6.06
Symrise AG 531.51 k 30.80 m 5.55
Compass Group PLC 1.84 m 29.71 m 5.35
Brenntag AG 468.93 k 26.49 m 4.77
Amadeus IT Holding SA 625.46 k 26.15 m 4.71
Nestle SA 369.54 k 26.12 m 4.70
Norma Group SE 502.30 k 25.29 m 4.55
Oesterreichische Post AG 545.12 k 24.59 m 4.43
Viscofan SA 418.50 k 23.80 m 4.29
Next PLC 217.42 k 22.78 m 4.10
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896