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

Delta Lloyd L - Global Property Fund

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DELGPBC:LX

24.76 EUR 0.02 0.08%

As of 01:59:30 ET on 09/18/2014.

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

Year To Date: +14.84% 3-Month: +3.21% 3-Year: +11.70% 52-Week Range: 20.93 - 25.88
1-Month: -0.56% 1-Year: +9.70% 5-Year: +10.96% Beta vs ENGL: 0.96

Mutual Fund Chart for DELGPBC

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  • DELGPBC:LX 24.76
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Fund Profile & Information for DELGPBC

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: 04-02-2009 Telephone: 352-49-324-1
Managers: ROY VAN WECHEM / CHARLES DE KOCK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELGPBC

NAV (on 2014-09-18) 24.76
Assets (M) (on 2014-09-18) 436.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DELGPBC

No dividends reported

Fees & Expenses for DELGPBC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DELGPBC

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 269,235 33,843,524 7.389%
Mitsui Fudosan Co Ltd 708,000 17,724,024 3.870%
Boston Properties Inc 183,500 16,381,969 3.577%
Vornado Realty Trust 199,800 15,831,686 3.457%
Public Storage 120,400 15,442,335 3.372%
Mitsubishi Estate Co Ltd 767,500 14,210,045 3.103%
Prologis Inc 433,400 13,219,024 2.886%
Equity Residential 267,000 12,901,009 2.817%
Westfield Corp 2,481,000 12,894,580 2.815%
SL Green Realty Corp 145,000 11,682,362 2.551%

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

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