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  • 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

7.17 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +24.59% 3-Month: +21.99% 3-Year: +11.44% 52-Week Range: 5.23 - 7.36
1-Month: +4.63% 1-Year: +9.01% 5-Year: -6.43% Beta vs SPGTCEE: 0.99

Mutual Fund Chart for DELGEFE

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  • DELGEFE:GA 7.17
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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 2015-04-23) 7.17
Assets (M) (on 2015-04-23) 0.82
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: 03/31/2015
Name Position Value % of Total
Universal Display Corp 728 31,633 2.896%
Ormat Technologies Inc 869 30,709 2.811%
First Solar Inc 546 30,342 2.778%
Vivint Solar Inc 2,540 28,660 2.624%
Gentherm Inc 607 28,497 2.609%
JA Solar Holdings Co Ltd 2,942 26,141 2.393%
Ballard Power Systems Inc 13,324 26,007 2.381%
China Ming Yang Wind Power Gro 11,678 25,073 2.295%
Cytec Industries Inc 494 24,812 2.271%
PowerSecure International Inc 2,027 24,793 2.270%

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

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