• 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

6.37 EUR 0.15 2.41%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.32% 3-Month: -5.24% 3-Year: -9.43% 52-Week Range: 5.12 - 7.48
1-Month: -9.97% 1-Year: +23.21% 5-Year: - Beta vs SPGTCEE: 0.93

Mutual Fund Chart for DELGEFE

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  • DELGEFE:GA 6.37
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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 2014-04-16) 6.37
Assets (M) (on 2014-04-16) 0.88
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: 12/31/2013
Name Position Value % of Total
Canadian Solar Inc 1,208 26,120 3.153%
Advanced Energy Industries Inc 1,294 21,449 2.589%
Silver Spring Networks Inc 1,383 21,059 2.542%
SunEdison Inc 2,176 20,591 2.486%
PowerSecure International Inc 1,572 19,572 2.363%
China Ming Yang Wind Power Gro 10,948 19,449 2.348%
Gentherm Inc 988 19,207 2.319%
Fuel Systems Solutions Inc 1,890 19,008 2.295%
Quanta Services Inc 823 18,834 2.274%
EnerNOC Inc 1,505 18,781 2.267%

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

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