• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Delta Fonds Group - Delta Multi Strategie Fund

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DELASSG:LX

44.90 EUR 0.12 0.27%

As of 19:22:05 ET on 07/22/2014.

Snapshot for Delta Fonds Group - Delta Multi Strategie Fund (DELASSG)

Year To Date: +3.00% 3-Month: +2.41% 3-Year: -4.04% 52-Week Range: 41.79 - 46.03
1-Month: -1.51% 1-Year: +4.00% 5-Year: -1.51% Beta vs LUXXX: 0.53

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  • DELASSG:LX 44.90
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Fund Profile & Information for DELASSG

Delta Fonds Group - Delta Multi Strategie Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equity- and bond subfunds. The Fund can also invest directly in equities, real estate and hedge funds, money market instruments, and various structured products.

Inception Date: 12-01-2008 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for DELASSG

NAV (on 2014-07-22) 44.90
Assets (M) (on 2014-07-22) 3.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DELASSG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for DELASSG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DELASSG

Filing Date: 05/30/2014
Name Position Value % of Total
HELLAS Opportunities Fund 8,000 399,920 10.621%
OP Food 1,700 388,263 10.311%
Baring Investment Funds - MENA 21,700 361,739 9.607%
Henderson Horizon - Pan Europe 10,000 348,500 9.255%
KBC Eco Fund - Water 350 344,866 9.159%
Goldman Sachs Global High Yiel 42,000 313,320 8.321%
Kepler - Kepler Ethik Aktienfo 2,200 272,184 7.229%
Amundi ETF MSCI India UCITS ET 0 235,082 6.243%
Fidelity Funds - France Fund 16,500 221,100 5.872%
M&G Investment Funds 1 - Globa 14,000 215,275 5.717%

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

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