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  • 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

17.35 EUR 0.03 0.17%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: +13.47% 3-Month: +15.36% 3-Year: +17.36% 52-Week Range: 11.81 - 17.58
1-Month: +1.40% 1-Year: +43.63% 5-Year: - Beta vs ENGL: 0.97

Mutual Fund Chart for DELGPCC

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  • DELGPCC:LX 17.35
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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 2015-03-03) 17.35
Assets (M) (on 2015-03-03) 508.34
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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 255,735 38,487,584 8.090%
Boston Properties Inc 174,200 18,526,340 3.894%
Vornado Realty Trust 189,800 18,463,169 3.881%
Mitsui Fudosan Co Ltd 672,000 15,077,032 3.169%
Equity Residential 253,600 15,056,092 3.165%
Prologis Inc 411,600 14,636,708 3.076%
Westfield Corp 2,356,300 14,373,804 3.021%
SL Green Realty Corp 137,700 13,544,113 2.847%
Mitsubishi Estate Co Ltd 728,500 12,832,198 2.697%
Public Storage 81,200 12,404,297 2.607%

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

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