• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Delos Synthesis Best Red - Equity Fund of Funds

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DELSBRE:GA

10.56 EUR 0.03 0.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Delos Synthesis Best Red - Equity Fund of Funds (DELSBRE)

Year To Date: -2.15% 3-Month: -2.47% 3-Year: +7.72% 52-Week Range: 9.64 - 10.96
1-Month: -0.33% 1-Year: +6.30% 5-Year: +10.58% Beta vs MSERWI: 0.96

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  • DELSBRE:GA 10.56
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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 2014-04-15) 10.56
Assets (M) (on 2014-04-15) 21.35
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: 12/31/2013
Name Position Value % of Total
db x-trackers MSCI USA Index U 59,000 1,962,340 10.969%
db x-trackers MSCI World Index 58,000 1,795,100 10.034%
BlackRock Global Funds - Europ 14,800 1,549,560 8.662%
NBG International Funds Sicav 879 1,319,190 7.374%
iShares S&P 500 UCITS ETF Inc 94,000 1,253,490 7.007%
M&G Investment Funds 1 - Ameri 96,200 1,253,178 7.005%
Lyxor ETF MSCI Europe 10,000 1,118,500 6.252%
Fidelity Funds - America Fund 69,029 1,058,898 5.919%
Schroder International Selecti 12,170 1,032,503 5.771%
GTB 0 06/13/14 1,000 984,600 5.504%

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

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