• 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

6.35 EUR 0.02 0.27%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +4.09% 3-Month: -4.63% 3-Year: -7.69% 52-Week Range: 5.49 - 7.48
1-Month: +2.93% 1-Year: +11.71% 5-Year: - Beta vs SPGTCEE: 0.96

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  • DELGEFE:GA 6.35
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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 2014-07-09) 6.35
Assets (M) (on 2014-07-09) 0.93
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: 03/31/2014
Name Position Value % of Total
Canadian Solar Inc 1,080 25,097 2.658%
Gentherm Inc 984 24,778 2.625%
PowerSecure International Inc 1,398 23,766 2.518%
EnerNOC Inc 1,438 23,237 2.461%
Tesla Motors Inc 148 22,375 2.370%
Solazyme Inc 2,584 21,758 2.305%
JA Solar Holdings Co Ltd 2,944 21,715 2.300%
Quanta Services Inc 780 20,875 2.211%
SunPower Corp 883 20,660 2.188%
Trina Solar Ltd 2,085 20,339 2.154%

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

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