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Delta Fonds Group - Delta Multi Strategie Fund

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DELASSG:LX
45.18
EUR
0.32
0.70%
As of 11:52:24 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
41.84 - 48.79
1 Yr Return
-0.35%
YTD Return
2.40%
Previous Close
45.50
52Wk Range
41.84 - 48.79
1 Yr Return
-0.35%
YTD Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
45.18
Total Assets (m EUR) (on 07/29/2015)
2.941
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 339.44 k 11.02
Flossbach von Storch - Equity 1.34 k 298.87 k 9.70
Goldman Sachs Global High Yiel 42.00 k 295.68 k 9.60
HELLAS Opportunities Fund 8.00 k 270.00 k 8.76
Fidelity Funds - India Focus F 6.35 k 266.83 k 8.66
OP Food 925.00 266.10 k 8.64
M&G Investment Funds 1 - Globa 14.00 k 257.10 k 8.34
JPMorgan Funds - Turkey Equity 12.80 k 253.44 k 8.23
UBS Lux Equity Fund - Small Ca 300.00 200.91 k 6.52
Threadneedle Investment Funds 22.00 k 162.67 k 5.28
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