• 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

9.3900 EUR 0.0400 0.43%

As of 04:00:42 ET on 12/22/2014.

Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)

Open: 9.3900 High - Low: 9.3900 - 9.3900 Primary Exchange: EN Amsterdam
Volume: 22,283 52-Week Range: 8.4300 - 9.9300 Beta vs NCEDE15: 0.7198

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  • DLSDF:NA 9.3900
  • 1D
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  • 1Y
9.3500
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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 / STEFAN VERKROOST
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLSDF

NAV (on 2014-12-19) 9.3500
Assets (M) (on 2014-11-30) 520.1863
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0700
Fund Leveraged N

Dividends for DLSDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.1000
Dividend Yield (ttm) 4.26%

Performance for DLSDF

1-Month +0.17% 1-Year +4.82%
3-Month +5.08% 3-Year +14.65%
Year To Date +1.65% 5-Year +12.34%
Expense Ratio 0.66

Top Fund Holdings for DLSDF

Filing Date: 09/30/2014
Name Position Value % of Total
Compass Group PLC 3,956,714 50,601,457 9.504%
Symrise AG 1,196,098 50,439,453 9.474%
Brenntag AG 1,285,850 50,032,424 9.397%
Oesterreichische Post AG 1,138,989 43,247,412 8.123%
Sika AG 14,213 38,998,762 7.325%
Rubis SCA 699,679 31,898,366 5.991%
Porsche Automobil Holding SE 477,044 30,263,671 5.684%
HUGO BOSS AG 235,122 23,267,673 4.370%
Norma Group SE 663,000 21,958,560 4.124%
ANDRITZ AG 457,563 19,318,310 3.628%

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

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