• 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

24.86 EUR 0.06 0.24%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +15.31% 3-Month: +9.37% 3-Year: +9.71% 52-Week Range: 20.93 - 24.94
1-Month: +2.90% 1-Year: +9.23% 5-Year: +14.66% Beta vs ENGL: 0.96

Mutual Fund Chart for DELGPBC

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  • DELGPBC:LX 24.86
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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 2014-07-28) 24.86
Assets (M) (on 2014-07-28) 459.19
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: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 260,135 31,733,591 7.243%
Mitsui Fudosan Co Ltd 684,000 15,868,807 3.622%
Boston Properties Inc 177,300 15,680,308 3.579%
Vornado Realty Trust 193,000 15,145,242 3.457%
Public Storage 116,300 14,691,872 3.353%
Unibail-Rodamco SE 69,300 14,213,430 3.244%
Mitsubishi Estate Co Ltd 741,500 13,197,186 3.012%
Prologis Inc 418,700 12,736,973 2.907%
Equity Residential 258,000 11,684,731 2.667%
SL Green Realty Corp 140,100 11,241,471 2.566%

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

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