• 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

11.90 EUR 0.28 2.37%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.62% 3-Month: +1.43% 3-Year: +14.75% 52-Week Range: 10.43 - 12.15
1-Month: +0.21% 1-Year: +13.62% 5-Year: +8.64% Beta vs MSERWI: 0.93

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  • DELSBRE:GA 11.90
  • 1M
  • 1Y
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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 2014-12-18) 11.90
Assets (M) (on 2014-12-18) 17.88
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: 06/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 224,500 3,198,452 15.736%
Lyxor ETF MSCI Europe 18,500 2,204,090 10.844%
db x-trackers MSCI USA Index U 45,500 1,628,445 8.012%
db x-trackers MSCI World Index 46,800 1,543,932 7.596%
Fidelity Funds - America Fund 69,029 1,148,635 5.651%
Franklin Templeton Investment 80,000 1,137,600 5.597%
Schroder International Selecti 12,170 1,123,048 5.525%
Pioneer Funds - Japanese Equit 380,000 953,800 4.693%
NBG International Funds Sicav 589 934,724 4.599%
iShares MSCI Canada UCITS ETF 7,200 703,440 3.461%

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

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