• 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

14.52 EUR 0.02 0.14%

As of 01:59:30 ET on 11/20/2014.

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

Year To Date: +23.36% 3-Month: +4.99% 3-Year: - 52-Week Range: 11.42 - 14.75
1-Month: +6.22% 1-Year: +20.50% 5-Year: - Beta vs ENGL: 0.96

Mutual Fund Chart for DELGPCC

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  • DELGPCC:LX 14.52
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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 2014-11-20) 14.52
Assets (M) (on 2014-11-20) 442.50
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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 258,735 33,398,658 7.408%
Mitsui Fudosan Co Ltd 680,000 16,473,572 3.654%
Boston Properties Inc 176,300 16,251,401 3.605%
Vornado Realty Trust 192,000 15,432,007 3.423%
Equity Residential 256,600 12,948,832 2.872%
Mitsubishi Estate Co Ltd 737,500 12,943,149 2.871%
Prologis Inc 416,400 12,942,162 2.871%
Westfield Corp 2,384,000 12,899,297 2.861%
SL Green Realty Corp 139,300 11,564,269 2.565%
Sun Hung Kai Properties Ltd 969,297 11,166,119 2.477%

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

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