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Delta Lloyd L - Global Property Fund

DELGPAI:LX
28.05
EUR
0.32
1.15%
As of 1:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
24.25 - 29.06
1 Yr Return
6.82%
YTD Return
1.55%
Previous Close
27.73
52Wk Range
24.25 - 29.06
1 Yr Return
5.11%
YTD Return
1.55%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
28.05
Total Assets (m EUR) (on 06/28/2016)
301.842
Inception Date
03/09/2009
Last Dividend (on 06/13/2016)
0.24
Dividend Indicated Gross Yield
3.42%
Fund Managers
ROY VAN WECHEM / CHARLES DE KOCK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
154.34 k 28.13 m 9.31
48.90 k 11.84 m 3.92
105.30 k 11.74 m 3.88
152.80 k 10.06 m 3.33
248.10 k 9.62 m 3.18
1.42 m 9.58 m 3.17
114.50 k 9.49 m 3.14
406.00 k 8.90 m 2.94
62.60 k 8.57 m 2.84
309.40 k 8.07 m 2.67
Profile
Delta Lloyd L - Global Property Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fud invests its assets in international stocks of the real Estate sector.
Address
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-324-1