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Delta Lloyd Investment Fund NV

DELT:NA
EN Amsterdam
9.51
EUR
0.01
0.11%
As of 4:00 AM EDT 5/26/2017
Open
9.51
Day Range
9.51 - 9.51
Previous Close
9.52
52Wk Range
7.93 - 9.79
1 Yr Return
18.65%
YTD Return
5.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.51
Day Range
9.51 - 9.51
Volume
1,767
Previous Close
9.52
52Wk Range
7.93 - 9.79
1 Yr Return
19.80%
YTD Return
5.08%
NAV (on 05/25/2017)
9.531
Total Assets (m EUR) (on 10/31/2016)
853.381
Inception Date
11/08/1960
Premium/Discount
-0.12%
Average 52-Week Premium
-0.17%
Fund Managers
DIRK-JAN DIRKSEN / STEFAN VERKROOST
Last Dividend (on 03/13/2017)
0.23
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.96%
3 Mo Return
0.74%
3 Yr Return
12.87%
5 Yr Return
12.17%

Top Fund Holdings

Name Position Value % of Fund
34.42 k 26.70 m 3.28
71.46 k 21.87 m 2.69
349.76 k 21.54 m 2.65
223.67 k 20.43 m 2.51
150.42 k 20.20 m 2.48
10.95 k 18.22 m 2.24
152.69 k 17.78 m 2.18
213.68 k 17.55 m 2.16
223.02 k 17.10 m 2.10
20.26 k 16.79 m 2.06
Profile
Delta Lloyd Investment Fund is an open-end investment company 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 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