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

Delos Global Titans

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DELEFEQ:GA

3.30 EUR 0.07 2.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Delos Global Titans (DELEFEQ)

Year To Date: +2.55% 3-Month: -7.09% 3-Year: +5.36% 52-Week Range: 3.03 - 3.60
1-Month: -6.20% 1-Year: +6.08% 5-Year: -2.80% Beta vs DJGTE: 1.04

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  • DELEFEQ:GA 3.30
  • 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 2014-12-18) 3.30
Assets (M) (on 2014-12-18) 8.61
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: 06/30/2014
Name Position Value % of Total
Apple Inc 8,050 547,728 6.431%
Exxon Mobil Corp 5,500 405,433 4.760%
Johnson & Johnson 3,500 268,099 3.148%
General Electric Co 13,000 250,139 2.937%
Pfizer Inc 11,500 249,905 2.934%
Bank of America Corp 22,000 247,577 2.907%
Microsoft Corp 8,000 244,252 2.868%
Schlumberger Ltd 2,700 233,171 2.738%
Novartis AG 3,400 224,597 2.637%
Berkshire Hathaway Inc 2,200 203,860 2.394%

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

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