• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Delos Global Titans

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DELEFEQ:GA

3.10 EUR 0.03 0.93%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Delos Global Titans (DELEFEQ)

Year To Date: -1.60% 3-Month: -1.54% 3-Year: -5.27% 52-Week Range: 2.88 - 3.19
1-Month: +2.12% 1-Year: +2.80% 5-Year: +0.46% Beta vs DJGTE: 0.97

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  • DELEFEQ:GA 3.10
  • 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 2014-04-14) 3.10
Assets (M) (on 2014-03-17) 14.78
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: 12/31/2013
Name Position Value % of Total
Apple Inc 2,900 1,179,724 5.591%
Exxon Mobil Corp 14,000 1,027,337 4.869%
Google Inc 900 731,375 3.466%
General Electric Co 33,000 670,720 3.179%
Microsoft Corp 24,000 651,033 3.085%
Johnson & Johnson 9,000 597,716 2.833%
Chevron Corp 6,200 561,556 2.661%
Nestle SA 10,500 558,529 2.647%
Procter & Gamble Co/The 8,800 519,475 2.462%
Mitsubishi UFJ Financial Group 105,000 518,760 2.459%

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

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