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Delta Lloyd Select Dividend Fonds NV

DLSDF:NA
EN Amsterdam
11.12
EUR
0.11
1.00%
As of 5:00 AM EDT 3/24/2017
Open
11.12
Day Range
11.12 - 11.12
Previous Close
11.01
52Wk Range
9.60 - 11.14
1 Yr Return
10.10%
YTD Return
5.97%
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Open
11.12
Day Range
11.12 - 11.12
Volume
2,198
Previous Close
11.01
52Wk Range
9.60 - 11.14
1 Yr Return
10.10%
YTD Return
5.97%
NAV (on 02/27/2017)
11.48
Total Assets (m EUR) (on 10/31/2016)
65.503
Inception Date
10/03/2005
Premium/Discount
0.00%
Average 52-Week Premium
-0.15%
Fund Managers
EDWIN SLAGHEKKE / STEFAN VERKROOST
Last Dividend (on 03/13/2017)
0.09
Dividend Indicated Gross Yield
3.24%
Expense Ratio
0.66%
3 Mo Return
6.07%
3 Yr Return
9.17%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
312.24 k 24.34 m 5.10
1.59 m 21.12 m 4.42
507.16 k 21.08 m 4.41
1.28 m 21.03 m 4.40
40.01 k 18.72 m 3.92
700.41 k 17.54 m 3.67
406.81 k 17.45 m 3.65
196.67 k 16.99 m 3.56
294.46 k 16.39 m 3.43
379.65 k 15.64 m 3.28
Profile
Delta Lloyd - Select Dividend Fond is an open-end fund 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 highly concentrated 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