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

Delta Lloyd L - Global Property Fund

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DELGPCC:LX

13.50 EUR 0.05 0.37%

As of 01:59:30 ET on 07/21/2014.

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

Year To Date: +15.12% 3-Month: +9.19% 3-Year: - 52-Week Range: 11.42 - 13.55
1-Month: +3.04% 1-Year: +7.37% 5-Year: - Beta vs ENGL: 0.96

Mutual Fund Chart for DELGPCC

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  • DELGPCC:LX 13.50
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Fund Profile & Information for DELGPCC

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: 01-09-2012 Telephone: 352-49-324-1
Managers: ROY VAN WECHEM / CHARLES DE KOCK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELGPCC

NAV (on 2014-07-21) 13.50
Assets (M) (on 2014-07-21) 454.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DELGPCC

No dividends reported

Fees & Expenses for DELGPCC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DELGPCC

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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