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  • 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

10.3300 EUR 0.0100 0.10%

As of 04:01:05 ET on 01/30/2015.

Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)

Open: 10.3300 High - Low: 10.3300 - 10.3300 Primary Exchange: EN Amsterdam
Volume: 13,990 52-Week Range: 8.4300 - 10.3300 Beta vs NCEDE15: 0.7317

ETF Chart for DLSDF

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  • DLSDF:NA 10.3300
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10.3200
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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 2015-01-29) 10.3200
Assets (M) (on 2014-12-31) 537.2848
Shares out (M) 8.46
Market Cap (M) 87.29
% Premium -0.00
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for DLSDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.1000
Dividend Yield (ttm) 3.88%

Performance for DLSDF

1-Month +8.06% 1-Year +14.22%
3-Month +16.24% 3-Year +14.45%
Year To Date +8.52% 5-Year +14.42%
Expense Ratio 0.66

Top Fund Holdings for DLSDF

Filing Date: 10/31/2014
Name Position Value % of Total
Symrise AG 1,196,098 53,674,898 10.066%
Brenntag AG 1,346,000 51,955,600 9.743%
Compass Group PLC 3,956,714 50,826,206 9.531%
Oesterreichische Post AG 1,138,989 44,335,147 8.314%
Sika AG 15,300 43,520,338 8.161%
Rubis SCA 699,679 32,835,935 6.158%
Porsche Automobil Holding SE 477,044 31,165,285 5.844%
Norma Group SE 724,000 27,008,820 5.065%
HUGO BOSS AG 235,122 24,887,664 4.667%
RTL Group SA 306,000 22,784,760 4.273%

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

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