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Delta Lloyd L - Global Property Fund

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DELGPCC:LX
16.91
EUR
0.07
0.42%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
13.28 - 18.38
1 Yr Return
24.34%
YTD Return
10.60%
Previous Close
16.84
52Wk Range
13.28 - 18.38
1 Yr Return
24.34%
YTD Return
10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.91
Total Assets (m EUR) (on 07/30/2015)
437.484
Inception Date
01/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROY VAN WECHEM / CHARLES DE KOCK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 45.18 k 7.95 m 7.92
Public Storage 20.91 k 3.72 m 3.70
Equity Residential 51.39 k 3.53 m 3.52
Unibail-Rodamco SE 14.05 k 3.51 m 3.50
Health Care REIT Inc 47.25 k 3.43 m 3.42
Ventas Inc 45.95 k 3.25 m 3.24
Mitsubishi Estate Co Ltd 180.00 k 3.24 m 3.22
Sun Hung Kai Properties Ltd 222.00 k 3.21 m 3.20
Mitsui Fudosan Co Ltd 135.00 k 3.06 m 3.04
AvalonBay Communities Inc 18.65 k 2.86 m 2.85
Profile
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.
ADDRESS
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-324-1