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Delos Blue Chips - Greek Equities Fund

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DELBCDE:GA
3.80
EUR
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.24 - 6.21
1 Yr Return
-38.87%
YTD Return
-6.33%
Previous Close
3.79
52Wk Range
3.24 - 6.21
1 Yr Return
-38.87%
YTD Return
-6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3.795
Total Assets (m EUR) (on 07/28/2015)
74.426
Inception Date
10/14/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 279.30 k 5.55 m 7.44
Titan Cement Co SA 458.14 k 4.99 m 6.68
National Bank of Greece SA 3.30 m 3.96 m 5.31
Alpha Bank AE 12.27 m 3.95 m 5.29
FF Group 160.00 k 3.87 m 5.19
JUMBO SA 500.00 k 3.71 m 4.97
Eurobank Ergasias SA 24.75 m 3.56 m 4.78
Piraeus Bank SA 8.05 m 3.22 m 4.31
Motor Oil Hellas Corinth Refin 375.34 k 3.19 m 4.27
OPAP SA 390.00 k 3.05 m 4.08
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400