- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Delos Global Titans
+ Add to WatchlistDELEFEQ:GA
3.13 EUR 0.01 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for Delos Global Titans (DELEFEQ)
| Year To Date: | +11.24% | 3-Month: | +8.81% | 3-Year: | -2.78% | 52-Week Range: | 2.68 - 3.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +12.37% | 5-Year: | -8.61% | Beta vs SX5E: | 0.87 |
Fund Profile & Information for DELEFEQ
Delos Global Titans is an an open-end fund registered in Greece. The objective of the Fund is to invest primarily in shares of the 50 bigger and most recognized multinational companies of the world economy, which are listed on the major international markets. The Fund may also invest in derivative products for hedging or efficient managment purposes.
| Inception Date: | 01-15-1993 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELEFEQ
| NAV | (on 2013-05-16) 3.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.15 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELEFEQ
No dividends reported
Fees & Expenses for DELEFEQ
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELEFEQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 4,000 | 1,613,379 | 6.450% |
| Exxon Mobil Corp | 17,500 | 1,147,965 | 4.590% |
| Sanofi | 16,000 | 1,142,240 | 4.567% |
| General Electric Co | 55,000 | 874,981 | 3.498% |
| Google Inc | 1,500 | 804,206 | 3.215% |
| Samsung Electronics Co Ltd | 1,500 | 801,501 | 3.204% |
| Schlumberger Ltd | 15,000 | 787,842 | 3.150% |
| JPMorgan Chase & Co | 23,000 | 766,477 | 3.064% |
| Oracle Corp | 30,000 | 757,617 | 3.029% |
| International Business Machine | 5,000 | 725,898 | 2.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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