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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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DELGPIC:LX

3,409.76 EUR 26.16 0.76%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +17.64% 3-Month: +2.65% 3-Year: +18.46% 52-Week Range: 2,359.83 - 3,482.32
1-Month: -0.34% 1-Year: +44.60% 5-Year: +14.62% Beta vs ENGL: 0.98

Mutual Fund Chart for DELGPIC

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  • DELGPIC:LX 3,409.76
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Fund Profile & Information for DELGPIC

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: 04-02-2009 Telephone: 352-49-324-1
Managers: ROY VAN WECHEM / CHARLES DE KOCK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DELGPIC

NAV (on 2015-04-23) 3,409.76
Assets (M) (on 2015-04-23) 516.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DELGPIC

No dividends reported

Fees & Expenses for DELGPIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for DELGPIC

Filing Date: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 239,535 40,652,505 8.237%
Boston Properties Inc 163,200 19,993,146 4.051%
Vornado Realty Trust 177,800 17,443,153 3.534%
Equity Residential 237,500 16,310,458 3.305%
Mitsui Fudosan Co Ltd 629,000 15,416,844 3.124%
Westfield Corp 2,207,100 15,109,844 3.062%
Prologis Inc 385,500 14,679,004 2.974%
SL Green Realty Corp 129,000 14,598,110 2.958%
Mitsubishi Estate Co Ltd 682,500 14,218,787 2.881%
Public Storage 76,100 13,380,682 2.711%

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

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