• 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

9.4500 EUR 0.0500 0.53%

As of 04:00:40 ET on 07/30/2014.

Snapshot for Delta Lloyd Select Dividend Fonds NV (DLSDF)

Open: 9.4500 High - Low: 9.4500 - 9.4500 Primary Exchange: EN Amsterdam
Volume: 21,525 52-Week Range: 9.0700 - 9.9300 Beta vs NCEDE15: 0.6620

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  • DLSDF:NA 9.4500
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9.4000
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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 2014-07-29) 9.4000
Assets (M) (on 2014-06-30) 614.9326
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for DLSDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1000
Dividend Yield (ttm) 4.23%

Performance for DLSDF

1-Month -2.88% 1-Year +6.90%
3-Month -1.18% 3-Year +11.36%
Year To Date +0.58% 5-Year +14.21%
Expense Ratio 1.26

Top Fund Holdings for DLSDF

Filing Date: 05/31/2014
Name Position Value % of Total
Symrise AG 1,288,381 51,232,470 8.266%
Brenntag AG 368,000 50,434,400 8.138%
Compass Group PLC 3,858,824 50,172,711 8.095%
Bilfinger SE 576,000 49,789,440 8.034%
Porsche Automobil Holding SE 535,000 41,917,250 6.763%
Oesterreichische Post AG 1,141,000 38,999,380 6.293%
Sika AG 12,543 36,492,279 5.888%
Rubis SCA 714,000 36,007,020 5.810%
Hugo Boss AG 263,687 27,489,370 4.435%
Andritz AG 513,153 22,422,220 3.618%

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

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