Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delos Southern Europe

+ Add to Watchlist

DELEFEQ:GA

3.44 EUR 0.02 0.49%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Delos Southern Europe (DELEFEQ)

Year To Date: +6.29% 3-Month: +1.39% 3-Year: +6.27% 52-Week Range: 3.10 - 3.60
1-Month: -0.56% 1-Year: +9.22% 5-Year: -1.41% Beta vs DJGTE: 1.02

Mutual Fund Chart for DELEFEQ

No chart data available.
  • DELEFEQ:GA 3.44
  • 1M
  • 1Y
Interactive DELEFEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.nbgam.gr

Fundamentals for DELEFEQ

NAV (on 2015-04-23) 3.44
Assets (M) (on 2015-04-23) 9.05
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: 03/31/2015
Name Position Value % of Total
Banco Santander SA 92,058 645,971 7.067%
Eni SpA 24,650 397,605 4.350%
EDP - Energias de Portugal SA 112,300 391,366 4.281%
Intesa Sanpaolo SpA 118,845 376,263 4.116%
Banco Bilbao Vizcaya Argentari 38,608 363,224 3.973%
Telefonica SA 26,700 354,042 3.873%
Coca-Cola HBC AG 20,394 344,455 3.768%
UniCredit SpA 42,000 265,860 2.908%
Enel SpA 63,000 265,356 2.903%
Galp Energia SGPS SA 20,452 205,849 2.252%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil