• 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

6.92 EUR 0.07 1.02%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +12.92% 3-Month: +4.50% 3-Year: +4.48% 52-Week Range: 5.69 - 7.48
1-Month: +6.41% 1-Year: +16.71% 5-Year: - Beta vs SPGTCEE: 0.98

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  • DELGEFE:GA 6.92
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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 2014-09-18) 6.92
Assets (M) (on 2014-09-18) 1.00
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: 06/30/2014
Name Position Value % of Total
JA Solar Holdings Co Ltd 2,944 23,409 2.401%
Canadian Solar Inc 1,010 23,117 2.371%
Trina Solar Ltd 2,415 22,686 2.326%
GT Advanced Technologies Inc 1,644 22,389 2.296%
Fuel Systems Solutions Inc 2,731 22,275 2.284%
SunPower Corp 730 21,903 2.246%
Gentherm Inc 672 21,870 2.243%
Cytec Industries Inc 566 21,844 2.240%
Yingli Green Energy Holding Co 7,942 21,748 2.230%
First Solar Inc 418 21,748 2.230%

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

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