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

Delos Southern Europe

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3.52 EUR 0.01 0.15%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Delos Southern Europe (DELEFEQ)

Year To Date: +8.83% 3-Month: -0.81% 3-Year: +8.55% 52-Week Range: 3.10 - 3.61
1-Month: +1.03% 1-Year: +7.70% 5-Year: +1.78% Beta vs DJGTE: 0.98

Mutual Fund Chart for DELEFEQ

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  • DELEFEQ:GA 3.52
  • 1M
  • 1Y
Interactive DELEFEQ Chart

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Fund Profile & Information for DELEFEQ

Delos Southern Europe is an open-end fund registered in Greece. The objective of the Fund is to achieve the highest possible return mainly from capital gains and dividend yield. The fund invests primarily in shares of countries of Southern Europe. The fund may also invest in money market instruments or deposits, as well as financial derivative instruments.

Inception Date: 01-15-1993 Telephone: +30-210-900-7400
Managers: -
Web Site:

Fundamentals for DELEFEQ

NAV (on 2015-05-26) 3.52
Assets (M) (on 2015-05-25) 9.12
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

Holding Data Unavailable.

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

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