Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delta Lloyd Select Dividend Fonds NV

+ Add to Watchlist

DLSDF:NA

11.4100 EUR 0.0300 0.26%

As of 04:01:08 ET on 05/29/2015.

Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)

Open: 11.4100 High - Low: 11.4100 - 11.4100 Primary Exchange: EN Amsterdam
Volume: 11,953 52-Week Range: 8.4300 - 11.6700 Beta vs NCEDE15: 0.7275

ETF Chart for DLSDF

No chart data available.
  • DLSDF:NA 11.4100
  • 1D
  • 1M
  • 1Y
11.4400
Interactive DLSDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / STEFAN VERKROOST
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLSDF

NAV (on 2015-04-28) 11.4800
Assets (M) (on 2015-04-30) 547.6572
Shares out (M) 7.77
Market Cap (M) 88.67
% Premium -0.00
Average 52-Week % Premium -0.1645
Fund Leveraged N

Dividends for DLSDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.0600
Dividend Yield (ttm) 3.16%

Performance for DLSDF

1-Month -0.35% 1-Year +20.01%
3-Month +6.31% 3-Year +18.07%
Year To Date +20.95% 5-Year +16.32%
Expense Ratio 0.66

Top Fund Holdings for DLSDF

Filing Date: 03/31/2015
Name Position Value % of Total
Compass Group PLC 2,549,404 41,300,732 7.243%
Rubis SCA 641,520 37,920,247 6.651%
Sika AG 10,757 35,875,572 6.292%
Symrise AG 595,000 35,009,800 6.140%
Brenntag AG 627,000 34,961,520 6.132%
Norma Group SE 657,000 30,790,305 5.400%
Oesterreichische Post AG 625,000 28,625,000 5.020%
Amadeus IT Holding SA 645,657 25,800,454 4.525%
RTL Group SA 281,890 25,265,801 4.431%
Viscofan SA 427,618 24,331,464 4.267%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil