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Delta Lloyd Select Dividend Fonds NV

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DLSDF:NA
EN Amsterdam
10.82
EUR
0.23
2.08%
As of 04:00:56 ET on 06/30/2015.
Open
10.82
Day Range
10.82 - 10.82
Volume
7,012
Previous Close
11.05
52Wk Range
8.43 - 11.67
1 Yr Return
14.84%
NAV (on 04/28/2015)
11.48
Total Assets (m EUR) (on 05/31/2015)
555.252
Inception Date
10/03/2005
Premium/Discount
0.00%
Average 52-Week Premium
-0.17%
Fund Managers
EDWIN SLAGHEKKE / STEFAN VERKROOST
Last Dividend (on 06/08/2015)
0.06
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.66%
3 Mo Return
0.73%
3 Yr Return
16.68%
5 Yr Return
14.87%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 2.55 m 41.30 m 7.24
Rubis SCA 641.52 k 37.92 m 6.65
Sika AG 10.76 k 35.88 m 6.29
Symrise AG 595.00 k 35.01 m 6.14
Brenntag AG 627.00 k 34.96 m 6.13
Norma Group SE 657.00 k 30.79 m 5.40
Oesterreichische Post AG 625.00 k 28.63 m 5.02
Amadeus IT Holding SA 645.66 k 25.80 m 4.52
RTL Group SA 281.89 k 25.27 m 4.43
Viscofan SA 427.62 k 24.33 m 4.27
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896