• 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

14.72 EUR 0.27 1.87%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +25.06% 3-Month: +8.16% 3-Year: - 52-Week Range: 11.65 - 15.04
1-Month: +0.41% 1-Year: +28.33% 5-Year: - Beta vs ENGL: 0.97

Mutual Fund Chart for DELGPCC

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  • DELGPCC:LX 14.72
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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 2014-12-17) 14.72
Assets (M) (on 2014-12-17) 441.17
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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 258,735 33,676,001 7.763%
Mitsui Fudosan Co Ltd 680,000 16,485,701 3.800%
Boston Properties Inc 176,300 16,155,542 3.724%
Vornado Realty Trust 192,000 15,192,812 3.502%
Mitsubishi Estate Co Ltd 737,500 13,137,691 3.029%
Equity Residential 256,600 12,508,552 2.884%
Prologis Inc 416,400 12,426,899 2.865%
Westfield Corp 2,384,000 12,302,705 2.836%
SL Green Realty Corp 139,300 11,172,670 2.576%
Sun Hung Kai Properties Ltd 969,297 10,879,486 2.508%

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

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