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Delta Lloyd L - Global Property Fund

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DELGPBC:LX
27.18
EUR
0.40
1.49%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
26.78 - 33.31
1 Yr Return
-12.32%
YTD Return
-11.81%
Previous Close
26.78
52Wk Range
26.78 - 33.31
1 Yr Return
-13.56%
YTD Return
-11.81%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
27.18
Total Assets (m EUR) (on 02/10/2016)
325.633
Inception Date
04/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.20%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 215.24 k 35.43 m 8.50
Boston Properties Inc 146.80 k 15.57 m 3.73
Equity Residential 213.20 k 14.35 m 3.44
Mitsui Fudosan Co Ltd 580.00 k 14.11 m 3.38
Public Storage 68.30 k 12.95 m 3.10
Vornado Realty Trust 159.70 k 12.94 m 3.10
Westfield Corp 2.03 m 12.54 m 3.01
Prologis Inc 346.30 k 12.07 m 2.89
Mitsubishi Estate Co Ltd 628.50 k 11.42 m 2.74
SL Green Realty Corp 115.80 k 11.22 m 2.69
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