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  • 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

31.32 EUR 0.15 0.48%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +12.74% 3-Month: +0.93% 3-Year: +16.30% 52-Week Range: 23.76 - 33.31
1-Month: -4.22% 1-Year: +33.11% 5-Year: +13.94% Beta vs ENGL: 0.97

Mutual Fund Chart for DELGPBC

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  • DELGPBC:LX 31.32
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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 2015-05-21) 31.32
Assets (M) (on 2015-05-21) 506.21
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DELGPBC

Filing Date: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 45,178 7,953,442 7.919%
Public Storage 20,905 3,720,644 3.705%
Equity Residential 51,387 3,534,180 3.519%
Unibail-Rodamco SE 14,052 3,514,405 3.499%
Health Care REIT Inc 47,253 3,431,595 3.417%
Ventas Inc 45,948 3,249,688 3.236%
Mitsubishi Estate Co Ltd 180,000 3,236,659 3.223%
Sun Hung Kai Properties Ltd 222,000 3,212,298 3.198%
Mitsui Fudosan Co Ltd 135,000 3,055,883 3.043%
AvalonBay Communities Inc 18,648 2,858,716 2.846%

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

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