• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Delta Lloyd Select Dividend Fonds NV

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DLSDF:NA

8.9600 EUR 0.0500 0.56%

As of 04:00:51 ET on 10/01/2014.

Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)

Open: 8.9600 High - Low: 8.9600 - 8.9600 Primary Exchange: EN Amsterdam
Volume: 152,880 52-Week Range: 8.8400 - 9.9300 Beta vs NCEDE15: 0.7050

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  • DLSDF:NA 8.9600
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8.9100
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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 2014-09-29) 8.8400
Assets (M) (on 2014-08-31) 588.3853
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0223
Fund Leveraged N

Dividends for DLSDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.1000
Dividend Yield (ttm) 4.49%

Performance for DLSDF

1-Month -2.61% 1-Year -0.28%
3-Month -7.42% 3-Year +13.39%
Year To Date -4.12% 5-Year +11.70%
Expense Ratio 1.26

Top Fund Holdings for DLSDF

Filing Date: 07/31/2014
Name Position Value % of Total
Symrise AG 1,329,000 52,110,090 8.823%
Compass Group PLC 4,227,111 51,602,169 8.737%
Brenntag AG 1,104,000 44,251,632 7.493%
Oesterreichische Post AG 1,141,000 39,986,345 6.770%
Bilfinger SE 650,000 39,715,000 6.724%
Porsche Automobil Holding SE 535,000 37,519,550 6.353%
Sika AG 12,543 36,495,475 6.179%
Rubis SCA 784,683 35,173,415 5.955%
Hugo Boss AG 263,687 28,333,168 4.797%
Andritz AG 513,153 20,782,697 3.519%

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

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