• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Delta Lloyd L - Global Property Fund

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DELGPAI:LX

21.32 EUR 0.18 0.85%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Delta Lloyd L - Global Property Fund (DELGPAI)

Year To Date: +4.92% 3-Month: +2.95% 3-Year: +7.23% 52-Week Range: 19.73 - 24.26
1-Month: +4.92% 1-Year: -6.93% 5-Year: - Beta vs ENGL: 0.97

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  • DELGPAI:LX 21.32
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Fund Profile & Information for DELGPAI

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.

Inception Date: 03-09-2009 Telephone: 352-49-324-1
Managers: ROY VAN WECHEM / CHARLES DE KOCK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELGPAI

NAV (on 2014-04-16) 21.32
Assets (M) (on 2014-04-16) 429.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DELGPAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-09) 0.10
Dividend Yield (ttm) 1.88

Fees & Expenses for DELGPAI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DELGPAI

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 292,835 34,197,124 7.400%
Mitsui Fudosan Co Ltd 770,000 16,534,530 3.578%
Unibail-Rodamco SE 85,600 16,341,040 3.536%
Boston Properties Inc 199,600 16,248,074 3.516%
Public Storage 130,900 16,017,160 3.466%
Vornado Realty Trust 217,200 15,142,590 3.277%
Sun Hung Kai Properties Ltd 1,573,000 14,571,880 3.153%
Mitsubishi Estate Co Ltd 770,500 13,134,548 2.842%
Westfield Group 1,721,000 11,451,404 2.478%
Land Securities Group PLC 865,776 11,408,515 2.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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