• 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

44.75 EUR 0.02 0.04%

As of 15:27:29 ET on 09/22/2014.

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

Year To Date: +2.33% 3-Month: -1.82% 3-Year: +0.30% 52-Week Range: 42.19 - 46.03
1-Month: +1.24% 1-Year: +3.23% 5-Year: -2.51% Beta vs LUXXX: 0.55

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  • DELASSG:LX 44.75
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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 2014-09-22) 44.75
Assets (M) (on 2014-09-22) 3.67
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) 0.03

Fees & Expenses for DELASSG

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

Top Fund Holdings for DELASSG

Filing Date: 08/29/2014
Name Position Value % of Total
DWS Institutional - Money Plus 42 590,335 16.041%
Baring Investment Funds - MENA 21,700 380,401 10.336%
HELLAS Opportunities Fund 8,000 366,800 9.967%
Goldman Sachs Global High Yiel 42,000 317,100 8.616%
Kepler - Kepler Ethik Aktienfo 2,200 276,738 7.520%
Amundi ETF MSCI India UCITS ET 650 259,288 7.045%
SSgA Canada Index Equity Fund 960 232,812 6.326%
M&G Investment Funds 1 - Globa 14,000 222,268 6.040%
JPMorgan Funds - Russia Fund 27,000 222,013 6.033%
Sparinvest SICAV - High Yield 700 139,706 3.796%

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

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