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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Delos Green Energy - International Equity Fund

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DELGEFE:GA

6.86 EUR 0.09 1.40%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Delos Green Energy - International Equity Fund (DELGEFE)

Year To Date: +19.30% 3-Month: +19.30% 3-Year: +8.35% 52-Week Range: 5.23 - 7.14
1-Month: +6.20% 1-Year: +1.68% 5-Year: -7.25% Beta vs SPGTCEE: 1.00

Mutual Fund Chart for DELGEFE

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  • DELGEFE:GA 6.86
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Fund Profile & Information for DELGEFE

Delos Green Energy - International Equity Fund is an open end fund registered in Greece. The Funds objective is to seek long term capital appreciation through investment in a well diversified international portfolio, comprised mainly of equity securities involved in clean energy related businesses.

Inception Date: 03-15-2010 Telephone: +30-210-900-7400
Managers: SOTIRIS KOUTOUMANOS
Web Site: www.nbgam.gr

Fundamentals for DELGEFE

NAV (on 2015-03-31) 6.86
Assets (M) (on 2015-03-31) 1.09
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for DELGEFE

No dividends reported

Fees & Expenses for DELGEFE

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DELGEFE

Filing Date: 12/31/2014
Name Position Value % of Total
Polypore International Inc 730 28,290 3.346%
Advanced Energy Industries Inc 1,417 27,661 3.271%
ITC Holdings Corp 800 26,640 3.151%
OM Group Inc 1,040 25,527 3.019%
PowerSecure International Inc 2,626 25,198 2.980%
Maxwell Technologies Inc 3,238 24,323 2.876%
Air Products & Chemicals Inc 204 24,234 2.866%
Ormat Technologies Inc 1,049 23,484 2.777%
Calpine Corp 1,274 23,222 2.746%
Itron Inc 654 22,780 2.694%

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

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