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Delos Southern Europe

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DELEFEQ:GA
3.4027
EUR
0.0141
0.41%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.42
52Wk Range
3.10 - 3.61
1 Yr Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.4027
Total Assets (m EUR) (on 06/30/2015)
8.756
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
-
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