- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: International
Delos Green Energy - International Equity Fund
+ Add to WatchlistDELGEFE:GA
5.77 EUR -0.00-0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Delos Green Energy - International Equity Fund (DELGEFE)
| Year To Date: | +26.52% | 3-Month: | +19.83% | 3-Year: | -14.24% | 52-Week Range: | 4.18 - 5.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.64% | 1-Year: | +20.65% | 5-Year: | - | Beta vs SPGTCEE: | 0.89 |
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 2013-05-16) 5.77 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.86 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Longyuan Power Group Cor | 73,000 | 38,263 | 5.923% |
| Enel Green Power SpA | 25,750 | 36,179 | 5.601% |
| Empresa Nacional de Electricid | 969 | 35,847 | 5.549% |
| Kansai Electric Power Co Inc/T | 3,800 | 30,337 | 4.696% |
| Verbund AG | 1,614 | 30,279 | 4.687% |
| China Everbright International | 77,000 | 29,517 | 4.569% |
| Covanta Holding Corp | 2,091 | 29,192 | 4.519% |
| Hokuriku Electric Power Co | 3,200 | 28,786 | 4.456% |
| Kyushu Electric Power Co Inc | 3,300 | 28,553 | 4.420% |
| First Solar Inc | 1,220 | 28,531 | 4.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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