- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Delos Synthesis Best Red - Equity Fund of Funds
+ Add to WatchlistDELSBRE:GA
10.53 EUR 0.01 0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Delos Synthesis Best Red - Equity Fund of Funds (DELSBRE)
| Year To Date: | +17.40% | 3-Month: | +11.57% | 3-Year: | +9.04% | 52-Week Range: | 8.35 - 10.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.83% | 1-Year: | +26.11% | 5-Year: | -0.40% | Beta vs MXWO: | 0.77 |
Fund Profile & Information for DELSBRE
DELOS SYNTHESIS Best Red - Equity Fund of Funds is a Fund incorporated in Greece. the fund focuses on long-term returns that can be achieved by investing in a well diversified portfolio, which mainly consists of equity Fund's or other undertakings for collective investment (UCITS). The mutual Fund's (UCITS) included in the portfolio invest in worldwide capital market securities.
| Inception Date: | 05-31-2006 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELSBRE
| NAV | (on 2013-05-20) 10.53 |
|---|---|
| Assets (M) | (on 2013-05-20) 22.08 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELSBRE
No dividends reported
Fees & Expenses for DELSBRE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELSBRE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 135,780 | 1,298,057 | 8.601% |
| db x-trackers MSCI World Index | 50,200 | 1,278,092 | 8.468% |
| BlackRock Global Funds - Europ | 14,800 | 1,262,884 | 8.368% |
| NBG International Funds Sicav | 879 | 1,095,030 | 7.255% |
| Lyxor ETF MSCI USA EURO | 10,200 | 1,035,810 | 6.863% |
| iShares S&P 500 Index Fund | 96,369 | 1,026,330 | 6.800% |
| DWS Invest - Top 50 Asia | 5,300 | 1,015,215 | 6.727% |
| M&G Investment Funds 1 - Ameri | 96,200 | 1,001,317 | 6.635% |
| Fidelity Funds - America Fund | 69,029 | 815,918 | 5.406% |
| Schroder International Selecti | 12,170 | 810,279 | 5.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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