• 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

31.17 EUR 0.69 2.26%

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

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

Year To Date: +12.20% 3-Month: +22.62% 3-Year: +17.01% 52-Week Range: 21.49 - 31.17
1-Month: +12.41% 1-Year: +40.22% 5-Year: +16.11% Beta vs ENGL: 0.96

Mutual Fund Chart for DELGPBC

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  • DELGPBC:LX 31.17
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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 2015-01-22) 31.17
Assets (M) (on 2015-01-22) 517.97
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: 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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