• 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

3,321.77 EUR 67.75 2.08%

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

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

Year To Date: +14.61% 3-Month: +24.71% 3-Year: +18.92% 52-Week Range: 2,226.63 - 3,321.77
1-Month: +14.49% 1-Year: +46.29% 5-Year: +17.46% Beta vs ENGL: 0.97

Mutual Fund Chart for DELGPIC

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  • DELGPIC:LX 3,321.77
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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 2015-01-23) 3,321.77
Assets (M) (on 2015-01-23) 528.75
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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 258,735 37,008,460 8.012%
Boston Properties Inc 176,300 17,835,442 3.861%
Mitsui Fudosan Co Ltd 680,000 16,981,070 3.676%
Vornado Realty Trust 192,000 16,777,205 3.632%
Mitsubishi Estate Co Ltd 737,500 14,678,442 3.178%
Equity Residential 256,600 14,246,226 3.084%
Prologis Inc 416,400 13,842,334 2.997%
Westfield Corp 2,384,000 13,246,767 2.868%
SL Green Realty Corp 139,300 12,863,764 2.785%
Public Storage 82,200 12,094,140 2.618%

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

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