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Delos Synthesis Best Red - Equity Fund of Funds

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DELSBRE:GA
13.67
EUR
0.09
0.67%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
10.88 - 14.15
1 Yr Return
22.56%
YTD Return
12.48%
Previous Close
13.58
52Wk Range
10.88 - 14.15
1 Yr Return
22.56%
YTD Return
12.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.6713
Total Assets (m EUR) (on 07/30/2015)
22.015
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 68.00 k 3.22 m 15.02
iShares S&P 500 UCITS ETF DIST 113.10 k 2.08 m 9.72
Lyxor ETF MSCI Europe 15.00 k 1.97 m 9.21
Fidelity Funds - America Fund 69.03 k 1.56 m 7.29
Schroder International Selecti 12.17 k 1.45 m 6.78
Franklin Templeton Investment 80.00 k 1.43 m 6.67
db x-trackers MSCI World Index 31.50 k 1.30 m 6.06
Pioneer Funds - Japanese Equit 380.00 k 1.26 m 5.87
NBG International Funds Sicav 588.92 1.13 m 5.29
JPMorgan Investment Funds - Eu 6.00 k 879.66 k 4.11
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