Error: Could not add to watchlist. X

Delos Blue Chips - Greek Equities Fund

+ Watchlist
DELBCDE:GA
3.81
EUR
0.00
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.81
52Wk Range
3.24 - 6.49
1 Yr Return
-40.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.806
Total Assets (m EUR) (on 06/30/2015)
74.642
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 380.00 k 6.41 m 8.65
National Bank of Greece SA 4.50 m 4.95 m 6.68
Titan Cement Co SA 452.50 k 4.51 m 6.09
FF Group 150.00 k 4.16 m 5.62
Public Power Corp SA 690.00 k 3.93 m 5.31
OPAP SA 420.00 k 3.67 m 4.95
JUMBO SA 373.00 k 3.61 m 4.88
Motor Oil Hellas Corinth Refin 420.00 k 2.90 m 3.91
Alpha Bank AE 9.25 m 2.54 m 3.43
Mytilineos Holdings SA 440.00 k 2.46 m 3.32
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