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Delta Lloyd Deelnemingen Fonds NV

DDF:NA
Ticker Delisted
EUR
52Wk Range
36.85 - 44.33
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
36.85 - 44.33
NAV (on 04/27/2017)
44.557
Total Assets (m EUR) (on 03/31/2017)
239.880
Inception Date
03/19/1990
Premium/Discount
-0.85%
Average 52-Week Premium
-0.53%
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on 03/13/2017)
0.31
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 62.40 m 17.52
810.00 k 31.10 m 8.73
1.15 m 27.69 m 7.77
627.62 k 26.49 m 7.44
800.00 k 25.60 m 7.19
700.00 k 22.95 m 6.44
1.41 m 22.34 m 6.27
3.73 m 17.00 m 4.77
2.80 m 14.46 m 4.06
625.00 k 10.98 m 3.08
Profile
Delta Lloyd Deelnemingen Fonds is an open end investment company incorporated in the Netherlands. The Fund invests in a limited number of companies that appear undervalued, have a healthy financial situation and excellent management, with a minimal position of 5% in each company.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896