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Delta Lloyd Investment Fund NV

DELT:NA
EN Amsterdam
9.68
EUR
0.02
0.21%
As of 4:01 AM EST 2/23/2017
Open
9.68
Day Range
9.68 - 9.68
Previous Close
9.70
52Wk Range
7.85 - 9.70
1 Yr Return
23.95%
YTD Return
4.42%
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Open
9.68
Day Range
9.68 - 9.68
Volume
8,747
Previous Close
9.70
52Wk Range
7.85 - 9.70
1 Yr Return
26.69%
YTD Return
4.42%
NAV (on 02/22/2017)
9.704
Total Assets (m EUR) (on 10/31/2016)
853.381
Inception Date
11/08/1960
Premium/Discount
-0.04%
Average 52-Week Premium
-0.19%
Fund Managers
DIRK-JAN DIRKSEN / EDWIN SLAGHEKKE
Last Dividend (on 03/14/2016)
0.35
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.96%
3 Mo Return
8.38%
3 Yr Return
13.85%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
38.08 k 27.87 m 3.23
387.00 k 22.80 m 2.64
247.49 k 22.65 m 2.63
79.08 k 21.59 m 2.50
246.77 k 21.12 m 2.45
236.43 k 19.34 m 2.24
168.95 k 18.45 m 2.14
166.44 k 18.28 m 2.12
12.11 k 16.84 m 1.95
22.42 k 15.94 m 1.85
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