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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Delos Global Titans

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DELEFEQ:GA

3.23 EUR 0.04 1.41%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Delos Global Titans (DELEFEQ)

Year To Date: -1.58% 3-Month: -5.18% 3-Year: +1.28% 52-Week Range: 3.03 - 3.60
1-Month: -4.10% 1-Year: +3.89% 5-Year: -2.16% Beta vs DJGTE: 1.04

Mutual Fund Chart for DELEFEQ

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  • DELEFEQ:GA 3.23
  • 1M
  • 1Y
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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 2015-01-29) 3.23
Assets (M) (on 2015-01-29) 8.36
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: 12/31/2014
Name Position Value % of Total
Banco Santander SA 102,079 714,145 8.480%
Eni SpA 28,000 406,280 4.824%
EDP - Energias de Portugal SA 120,000 386,160 4.585%
Telefonica SA 29,700 354,024 4.204%
Intesa Sanpaolo SpA 140,845 341,127 4.051%
Banco Bilbao Vizcaya Argentari 42,776 335,963 3.989%
UniCredit SpA 53,000 282,755 3.357%
Assicurazioni Generali SpA 14,637 248,829 2.955%
Iberdrola SA 37,943 212,367 2.522%
Inditex SA 8,000 189,640 2.252%

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

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