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Delta Fonds Group - Delta Multi Strategie Fund

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DELASSG:LX
42.58
EUR
0.62
1.48%
As of 11:49:31 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
41.60 - 48.79
1 Yr Return
-5.08%
YTD Return
-3.49%
Previous Close
41.96
52Wk Range
41.60 - 48.79
1 Yr Return
-5.08%
YTD Return
-3.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
42.58
Total Assets (m EUR) (on 08/28/2015)
2.763
Inception Date
12/01/2008
Last Dividend (on 12/31/2013)
0.0112
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kepler - Kepler Ethik Aktienfo 2.20 k 332.75 k 11.16
Flossbach von Storch - Equity 1.34 k 304.78 k 10.22
Goldman Sachs Global High Yiel 42.00 k 291.90 k 9.79
Fidelity Funds - India Focus F 6.35 k 279.53 k 9.37
OP Food 925.00 274.45 k 9.20
M&G Investment Funds 1 - Globa 14.00 k 261.63 k 8.77
HELLAS Opportunities Fund 8.00 k 232.96 k 7.81
UBS Lux Equity Fund - Small Ca 300.00 195.23 k 6.55
Threadneedle Investment Funds 22.00 k 167.97 k 5.63
iShares Core DAX UCITS ETF DE 1.50 k 149.26 k 5.00
Profile
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.
ADDRESS
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-248-329-1 Tel