• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Delta Lloyd L - Global Property Fund

+ Add to Watchlist

DELGPIC:LX

2,901.38 EUR 8.65 0.30%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +29.97% 3-Month: +13.55% 3-Year: +15.86% 52-Week Range: 2,219.50 - 2,901.38
1-Month: +3.71% 1-Year: +30.52% 5-Year: +13.94% Beta vs ENGL: 0.97

Mutual Fund Chart for DELGPIC

No chart data available.
  • DELGPIC:LX 2,901.38
  • 1M
  • 1Y
Interactive DELGPIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 2,901.38
Assets (M) (on 2014-12-23) 478.19
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil