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Delta Lloyd Europees Deelnemingen Fonds NV

DLEDFND:NA
EN Amsterdam
40.75
EUR
0.02
0.05%
As of 4:00 AM EDT 6/26/2017
Open
40.75
Day Range
40.75 - 40.75
Previous Close
40.77
52Wk Range
29.48 - 41.66
1 Yr Return
27.43%
YTD Return
14.56%
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Open
40.75
Day Range
40.75 - 40.75
Volume
6,689
Previous Close
40.77
52Wk Range
29.48 - 41.66
1 Yr Return
29.38%
YTD Return
14.56%
NAV (on 04/28/2015)
35.38
Total Assets (m EUR) (on 10/31/2016)
193.927
Inception Date
11/01/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS STEEL / ELLEN EIJKING
Last Dividend (on 06/12/2017)
0.29
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.66%
3 Mo Return
8.85%
3 Yr Return
12.20%
5 Yr Return
16.75%

Top Fund Holdings

Name Position Value % of Fund
932.10 k 22.23 m 8.65
9.22 m 21.14 m 8.22
2.00 m 20.24 m 7.88
1.00 m 16.02 m 6.23
5.79 m 14.17 m 5.51
1.30 m 13.57 m 5.28
1.00 m 13.07 m 5.09
4.67 m 12.93 m 5.03
2.00 m 11.29 m 4.39
490.00 k 11.26 m 4.38
Profile
Delta Lloyd Europees Deelnemingen Fonds is an open-end investment company incorporated in the Netherlands. The fund invests in a limited number of European companies that appear undervalued, have a healthy financial situation and excellent management, with a minimal position of 5% in each company."
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896