• 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

29.01 EUR 0.64 2.26%

As of 01:59:30 ET on 01/22/2015.

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

Year To Date: +12.27% 3-Month: +22.84% 3-Year: +17.23% 52-Week Range: 20.26 - 29.01
1-Month: +12.49% 1-Year: +40.83% 5-Year: - Beta vs ENGL: 0.97

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  • DELGPAI:LX 29.01
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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 2015-01-22) 29.01
Assets (M) (on 2015-01-22) 517.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DELGPAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.10
Dividend Yield (ttm) 1.38

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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 258,735 37,008,460 8.012%
Boston Properties Inc 176,300 17,835,442 3.861%
Mitsui Fudosan Co Ltd 680,000 16,981,070 3.676%
Vornado Realty Trust 192,000 16,777,205 3.632%
Mitsubishi Estate Co Ltd 737,500 14,678,442 3.178%
Equity Residential 256,600 14,246,226 3.084%
Prologis Inc 416,400 13,842,334 2.997%
Westfield Corp 2,384,000 13,246,767 2.868%
SL Green Realty Corp 139,300 12,863,764 2.785%
Public Storage 82,200 12,094,140 2.618%

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

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