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Delta Lloyd Deelnemingen Fonds NV

DDF:NA
EN Amsterdam
44.33
EUR
0.15
0.34%
As of 4:00 AM EDT 4/28/2017
Open
44.33
Day Range
44.33 - 44.33
Previous Close
44.18
52Wk Range
33.38 - 44.33
1 Yr Return
26.11%
YTD Return
15.49%
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Open
44.33
Day Range
44.33 - 44.33
Volume
4,464
Previous Close
44.18
52Wk Range
33.38 - 44.33
1 Yr Return
26.11%
YTD Return
15.49%
NAV (on 04/27/2017)
44.557
Total Assets (m EUR) (on 10/31/2016)
232.025
Inception Date
03/19/1990
Premium/Discount
-0.85%
Average 52-Week Premium
-0.51%
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on 03/13/2017)
0.31
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.66%
3 Mo Return
14.10%
3 Yr Return
8.84%
5 Yr Return
9.14%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 43.66 m 13.03
864.86 k 32.35 m 9.65
1.44 m 29.03 m 8.66
1.30 m 28.52 m 8.51
1.00 m 27.40 m 8.18
627.62 k 24.16 m 7.21
3.73 m 19.73 m 5.89
1.41 m 19.20 m 5.73
1.20 m 18.66 m 5.57
2.60 m 12.82 m 3.83
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