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  • 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

45.86 EUR 0.52 1.12%

As of 19:00:39 ET on 01/30/2015.

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

Year To Date: +3.94% 3-Month: +4.23% 3-Year: +2.78% 52-Week Range: 41.84 - 47.14
1-Month: +3.94% 1-Year: +5.28% 5-Year: -2.29% Beta vs LUXXX: 0.56

Mutual Fund Chart for DELASSG

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  • DELASSG:LX 45.86
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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 2015-01-30) 45.86
Assets (M) (on 2015-01-30) 3.55
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) -

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: 10/31/2014
Name Position Value % of Total
Baring Investment Funds - MENA 21,700 390,383 10.964%
Goldman Sachs Global High Yiel 42,000 312,480 8.776%
HELLAS Opportunities Fund 8,000 296,240 8.320%
Baring Global Umbrella - Barin 4,500 289,305 8.125%
iShares MSCI Korea UCITS ETF 2,700 272,484 7.653%
Kepler - Kepler Ethik Aktienfo 2,200 269,060 7.557%
Amundi ETF MSCI India UCITS ET 650 265,243 7.449%
JPMorgan Funds - Turkey Equity 12,800 265,216 7.449%
Flossbach von Storch - Equity 1,340 259,397 7.285%
Threadneedle Investment Funds 45,000 257,855 7.242%

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

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