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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

11.5100 EUR 0.0900 0.78%

As of 04:00:54 ET on 04/17/2015.

Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)

Open: 11.5100 High - Low: 11.5100 - 11.5100 Primary Exchange: EN Amsterdam
Volume: 11,748 52-Week Range: 8.4300 - 11.6700 Beta vs NCEDE15: 0.7453

ETF Chart for DLSDF

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  • DLSDF:NA 11.5100
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11.6000
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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 2015-04-09) 11.3300
Assets (M) (on 2015-03-31) 569.4711
Shares out (M) 7.80
Market Cap (M) 89.80
% Premium -0.00
Average 52-Week % Premium -0.1730
Fund Leveraged N

Dividends for DLSDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.0600
Dividend Yield (ttm) 3.13%

Performance for DLSDF

1-Month +2.86% 1-Year +25.70%
3-Month +18.58% 3-Year +18.06%
Year To Date +21.69% 5-Year +14.96%
Expense Ratio 0.66

Top Fund Holdings for DLSDF

Filing Date: 01/31/2015
Name Position Value % of Total
Compass Group PLC 3,843,029 58,875,634 9.928%
Symrise AG 953,000 55,388,360 9.340%
Brenntag AG 945,455 45,684,386 7.704%
Oesterreichische Post AG 1,038,989 45,611,617 7.692%
Rubis SCA 737,749 37,912,921 6.393%
Norma Group SE 850,610 37,469,371 6.319%
Sika AG 12,130 36,825,196 6.210%
HUGO BOSS AG 247,915 28,361,476 4.783%
RTL Group SA 322,649 27,076,704 4.566%
Amadeus IT Holding SA 750,000 26,692,500 4.501%

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

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