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Delos Blue Chips - Greek Equities Fund

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DELBCDE:GA
2.09
EUR
0.06
2.75%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2.09 - 4.58
1 Yr Return
-45.96%
YTD Return
-31.61%
Previous Close
2.15
52Wk Range
2.09 - 4.58
1 Yr Return
-44.38%
YTD Return
-31.61%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/09/2016)
2.0878
Total Assets (m EUR) (on 02/09/2016)
40.729
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
Piraeus Bank SA 18.00 m 5.00 m 8.39
Eurobank Ergasias SA 4.50 m 4.68 m 7.85
Alpha Bank AE 1.59 m 3.96 m 6.64
Titan Cement Co SA 459.99 k 3.96 m 6.63
National Bank of Greece SA 11.17 m 3.83 m 6.42
OPAP SA 360.00 k 2.92 m 4.89
Motor Oil Hellas Corinth Refin 280.00 k 2.79 m 4.67
FF Group 148.00 k 2.56 m 4.29
JUMBO SA 260.00 k 2.52 m 4.23
Hellenic Exchanges - Athens St 332.50 k 1.76 m 2.96
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