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Delta Lloyd Investment Fund NV

DELT:NA
EN Amsterdam
9.62
EUR
0.04
0.42%
As of 4:00 AM EDT 10/17/2017
Open
9.62
Day Range
9.62 - 9.62
Previous Close
9.58
52Wk Range
8.39 - 9.79
1 Yr Return
13.52%
YTD Return
6.30%
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Open
9.62
Day Range
9.62 - 9.62
Volume
705
Previous Close
9.58
52Wk Range
8.39 - 9.79
1 Yr Return
14.10%
YTD Return
6.30%
NAV (on 10/16/2017)
9.642
Total Assets (m EUR) (on 10/31/2016)
853.381
Inception Date
11/08/1960
Premium/Discount
-0.64%
Average 52-Week Premium
-0.12%
Fund Managers
DIRK-JAN DIRKSEN / STEFAN VERKROOST
Last Dividend (on 03/13/2017)
0.23
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.96%
3 Mo Return
1.27%
3 Yr Return
13.08%
5 Yr Return
10.60%

Top Fund Holdings

Name Position Value % of Fund
34.42 k 27.16 m 3.43
71.46 k 23.76 m 3.00
349.76 k 21.57 m 2.73
223.67 k 19.43 m 2.46
150.42 k 18.98 m 2.40
10.95 k 18.83 m 2.38
152.69 k 17.19 m 2.17
20.26 k 16.97 m 2.14
213.68 k 16.64 m 2.10
223.02 k 15.14 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