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Delos Synthesis Best Red - Equity Fund of Funds

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DELSBRE:GA
11.58
EUR
0.22
1.85%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
11.58 - 14.15
1 Yr Return
-10.62%
YTD Return
-11.44%
Previous Close
11.80
52Wk Range
11.58 - 14.15
1 Yr Return
-10.42%
YTD Return
-11.44%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
11.5765
Total Assets (m EUR) (on 02/08/2016)
15.941
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
db x-trackers MSCI USA Index U 56.10 k 2.73 m 15.26
Franklin Templeton Investment 11.90 k 1.92 m 10.73
iShares S&P 500 UCITS ETF DIST 90.30 k 1.71 m 9.54
Fidelity Funds - America Fund 69.03 k 1.59 m 8.87
Schroder International Selecti 12.17 k 1.48 m 8.29
Lyxor ETF MSCI Europe 11.55 k 1.42 m 7.94
Pioneer Funds - Japanese Equit 355.00 k 1.17 m 6.53
NBG International Funds Sicav 588.92 1.11 m 6.23
Franklin Templeton Investment 59.00 k 1.01 m 5.65
GTB 0 04/08/16 1.00 k 992.00 k 5.55
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400