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Delos Southern Europe

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DELEFEQ:GA
3.1395
EUR
0.0844
2.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.9134 - 3.6146
1 Yr Return
-8.65%
YTD Return
-3.03%
Previous Close
3.0551
52Wk Range
2.9134 - 3.6146
1 Yr Return
-8.65%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
3.1395
Total Assets (m EUR) (on 08/27/2015)
8.079
Inception Date
01/15/1993
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
Banco Santander SA 105.73 k 662.31 k 7.56
Intesa Sanpaolo SpA 126.85 k 412.50 k 4.71
Coca-Cola HBC AG 20.39 k 408.08 k 4.66
Eni SpA 24.65 k 392.43 k 4.48
EDP - Energias de Portugal SA 112.30 k 382.38 k 4.37
Banco Bilbao Vizcaya Argentari 41.16 k 361.87 k 4.13
Telefonica SA 28.37 k 361.69 k 4.13
UniCredit SpA 49.98 k 301.13 k 3.44
Enel SpA 63.00 k 256.03 k 2.92
Industria de Diseno Textil SA 7.00 k 204.09 k 2.33
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400