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Delta Lloyd Select Dividend Fonds NV

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DLSDF:NA
EN Amsterdam
10.40
EUR
0.01
0.10%
As of 04:01:00 ET on 08/31/2015.
Open
10.40
Day Range
10.40 - 10.40
Previous Close
10.41
52Wk Range
8.43 - 11.67
1 Yr Return
16.87%
YTD Return
10.56%
Open
10.40
Day Range
10.40 - 10.40
Volume
9,669
Previous Close
10.41
52Wk Range
8.43 - 11.67
1 Yr Return
16.87%
YTD Return
10.56%
NAV (on 04/28/2015)
11.48
Total Assets (m EUR) (on 07/31/2015)
528.145
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
2.31%
Expense Ratio
0.66%
3 Mo Return
-8.35%
3 Yr Return
11.30%
5 Yr Return
13.46%
Top Fund Holdings
Name Position Value % of Fund
Rubis SCA 497.18 k 30.56 m 5.87
Compass Group PLC 1.85 m 27.46 m 5.27
Symrise AG 475.51 k 26.47 m 5.08
Nestle SA 371.06 k 24.05 m 4.62
Next PLC 218.32 k 22.96 m 4.41
Viscofan SA 420.20 k 22.80 m 4.38
Brenntag AG 420.14 k 21.61 m 4.15
Snam SpA 5.04 m 21.50 m 4.13
Norma Group SE 453.74 k 20.57 m 3.95
National Grid PLC 1.57 m 18.12 m 3.48
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