• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Greece

Delos Blue Chips - Greek Equities Fund

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DELBCDE:GA

5.85 EUR 0.06 0.95%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Delos Blue Chips - Greek Equities Fund (DELBCDE)

Year To Date: -0.38% 3-Month: -13.34% 3-Year: +14.72% 52-Week Range: 5.06 - 6.91
1-Month: -2.58% 1-Year: +18.44% 5-Year: -12.10% Beta vs ASE: 0.96

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  • DELBCDE:GA 5.85
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Fund Profile & Information for DELBCDE

Delos Blue Chips - Greek Equities Fund is an open-end fund registered in Greece. The Fund's objective is to seek long-term capital appreciation through investing primarily in a well diversified portfolio of equity securities of large sized companies, listed mainly in the Athens Stock Exchange. The Fund may also invest in other capital and money market instruments.

Inception Date: 10-14-1991 Telephone: +30-210-900-7400
Managers: -
Web Site: www.nbgam.gr

Fundamentals for DELBCDE

NAV (on 2014-09-22) 5.85
Assets (M) (on 2014-09-22) 116.39
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for DELBCDE

No dividends reported

Fees & Expenses for DELBCDE

Front Load -
Back Load 1.00
Current Mgmt Fee 3.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DELBCDE

Filing Date: 06/30/2014
Name Position Value % of Total
Coca-Cola HBC AG 640,000 10,814,080 8.474%
National Bank of Greece SA 3,950,000 10,546,500 8.265%
Piraeus Bank SA 5,200,000 8,424,000 6.601%
Alpha Bank AE 12,150,000 8,262,000 6.474%
JUMBO SA 527,757 6,311,974 4.946%
OPAP SA 455,000 5,915,000 4.635%
FF Group 175,652 5,111,473 4.006%
Public Power Corp SA 445,000 5,024,050 3.937%
Eurobank Ergasias SA 13,250,000 4,889,250 3.831%
Titan Cement Co SA 462,559 4,681,097 3.668%

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

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