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Delta Lloyd Azie Deelnemingen Fonds NV

DLADF:NA
EN Amsterdam
Price not available for DLADF:NA
EUR
Previous Close
28.38
52Wk Range
25.47 - 29.45
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Volume
0
Previous Close
28.38
52Wk Range
25.47 - 29.45
1 Yr Return
2.63%
NAV (on 11/02/2016)
34.47
Total Assets (m EUR) (on 10/31/2016)
79.558
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
JOE LIN / QINGWEN REN
Last Dividend (on 01/30/2017)
9.65
Dividend Indicated Gross Yield
23.96%
Expense Ratio
0.69%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Delta Lloyd Azie Deelnemingen is an open-end incorporated in the Netherlands. The Fund is mainly invested in equities of listed companies in the Asian Pacific region offering an attractive dividend yield, healthy cash flow and a solid balance sheet. The Fund may also be invested in units of UCITS and/or other UCITs.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896