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Delta Lloyd Investment Fund NV

DELT:NA
EN Amsterdam
9.24
EUR
0.06
0.65%
As of 4:00 AM EST 1/23/2017
Open
9.24
Day Range
9.24 - 9.24
Previous Close
9.30
52Wk Range
7.50 - 9.38
1 Yr Return
20.99%
YTD Return
-0.32%
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Open
9.24
Day Range
9.24 - 9.24
Volume
501
Previous Close
9.30
52Wk Range
7.50 - 9.38
1 Yr Return
19.97%
YTD Return
-0.32%
NAV (on 01/20/2017)
9.255
Total Assets (m EUR) (on 10/31/2016)
853.381
Inception Date
11/08/1960
Premium/Discount
0.49%
Average 52-Week Premium
-0.15%
Fund Managers
DIRK-JAN DIRKSEN / EDWIN SLAGHEKKE
Last Dividend (on 03/14/2016)
0.35
Dividend Indicated Gross Yield
3.79%
Expense Ratio
0.96%
3 Mo Return
6.41%
3 Yr Return
11.14%
5 Yr Return
10.87%

Top Fund Holdings

Name Position Value % of Fund
39.07 k 27.92 m 3.20
396.97 k 22.55 m 2.59
253.87 k 21.97 m 2.52
81.11 k 21.05 m 2.42
253.13 k 20.83 m 2.39
242.53 k 18.33 m 2.10
173.30 k 18.18 m 2.09
170.73 k 17.79 m 2.04
12.43 k 17.62 m 2.02
289.35 k 16.69 m 1.91
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