• 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

9.2400 EUR 0.0400 0.43%

As of 04:00:47 ET on 08/22/2014.

Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)

Open: 9.2400 High - Low: 9.2400 - 9.2400 Primary Exchange: EN Amsterdam
Volume: 25,039 52-Week Range: 8.9100 - 9.9300 Beta vs NCEDE15: 0.6949

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  • DLSDF:NA 9.2400
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9.2800
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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 2014-08-21) 9.2800
Assets (M) (on 2014-07-31) 590.6094
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for DLSDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1000
Dividend Yield (ttm) 4.33%

Performance for DLSDF

1-Month -2.62% 1-Year +3.18%
3-Month -2.96% 3-Year +15.67%
Year To Date -1.23% 5-Year +13.65%
Expense Ratio 1.26

Top Fund Holdings for DLSDF

Filing Date: 06/30/2014
Name Position Value % of Total
Compass Group PLC 4,126,617 55,689,609 9.056%
Symrise AG 1,329,000 52,887,555 8.601%
Brenntag AG 1,104,000 48,024,000 7.810%
Bilfinger SE 576,000 47,957,760 7.799%
Oesterreichische Post AG 1,141,000 41,389,775 6.731%
Porsche Automobil Holding SE 535,000 40,708,150 6.620%
Sika AG 12,543 37,459,060 6.092%
Rubis SCA 714,000 33,261,690 5.409%
Hugo Boss AG 263,687 28,781,436 4.680%
Andritz AG 513,153 21,657,622 3.522%

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

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