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Delos Green Energy - International Equity Fund

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DELGEFE:GA
5.1843
EUR
0.0442
0.86%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.7994 - 7.3567
1 Yr Return
-26.25%
YTD Return
-9.86%
Previous Close
5.1401
52Wk Range
4.7994 - 7.3567
1 Yr Return
-26.25%
YTD Return
-9.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
5.1843
Total Assets (k EUR) (on 09/03/2015)
580.997
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOTIRIS KOUTOUMANOS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Trina Solar Ltd 2.14 k 22.23 k 3.16
SunPower Corp 797.00 20.24 k 2.88
Renewable Energy Group Inc 1.95 k 20.09 k 2.86
China Ming Yang Wind Power Gro 7.60 k 19.02 k 2.71
SunEdison Inc 687.00 18.36 k 2.61
PowerSecure International Inc 1.36 k 17.99 k 2.56
Solazyme Inc 6.37 k 17.86 k 2.54
Cytec Industries Inc 322.00 17.42 k 2.48
Gentherm Inc 347.00 17.03 k 2.42
SolarCity Corp 348.00 16.66 k 2.37
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400