• 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

9.4100 EUR 0.0600 0.63%

As of 04:01:00 ET on 04/16/2014.

Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)

Open: 9.4100 High - Low: 9.4100 - 9.4100 Primary Exchange: EN Amsterdam
Volume: 44,372 52-Week Range: 8.6200 - 9.6900 Beta vs NCEDE15: 0.6750

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  • DLSDF:NA 9.4100
  • 1D
  • 1M
  • 1Y
9.4700
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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 2014-04-15) 9.4700
Assets (M) (on 2014-03-31) 613.3158
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for DLSDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.1000
Dividend Yield (ttm) 4.25%

Performance for DLSDF

1-Month +1.50% 1-Year +5.50%
3-Month -0.42% 3-Year +10.54%
Year To Date -0.22% 5-Year +16.57%
Expense Ratio 1.26

Top Fund Holdings for DLSDF

Filing Date: 01/31/2014
Name Position Value % of Total
Brenntag AG 368,000 47,104,000 7.891%
Compass Group PLC 4,100,000 45,494,485 7.621%
Bilfinger SE 498,000 42,583,980 7.134%
Oesterreichische Post AG 1,094,000 37,409,330 6.267%
Symrise AG 1,093,000 36,927,005 6.186%
Andritz AG 865,000 35,248,750 5.905%
Rubis SCA 684,000 32,958,540 5.521%
Nutreco NV 982,000 32,518,930 5.447%
Prysmian SpA 1,772,000 32,144,080 5.385%
Porsche Automobil Holding SE 430,000 31,222,300 5.230%

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

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