- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Greece
Delos Small-Cap - Greek Equities Fund
+ Add to WatchlistDELSCDE:GA
1.44 EUR 0.000.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Delos Small-Cap - Greek Equities Fund (DELSCDE)
| Year To Date: | +19.67% | 3-Month: | +2.66% | 3-Year: | -1.79% | 52-Week Range: | 0.54 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.03% | 1-Year: | +127.17% | 5-Year: | -16.42% | Beta vs FTSEM: | 0.89 |
Fund Profile & Information for DELSCDE
Delos Small-Cap - Greek Equities Fund is an open-end fund registered in Greece. The Fund's objective is to provide long-term capital growth, by investing primarily in equity securities of small to medium sized companies listed mainly in the Athens Stock Exchange. The Fund may also invest in debt securities and other domestic or international capital and money market instruments.
| Inception Date: | 04-02-1999 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELSCDE
| NAV | (on 2013-05-17) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 54.36 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DELSCDE
No dividends reported
Fees & Expenses for DELSCDE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELSCDE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Exchanges SA Holding | 600,000 | 2,610,000 | 5.886% |
| GEK Terna Holding Real Estate | 1,175,000 | 2,350,000 | 5.300% |
| Hellenic Telecommunications Or | 350,000 | 1,785,000 | 4.025% |
| Intralot SA-Integrated Lottery | 825,000 | 1,575,750 | 3.554% |
| Public Power Corp SA | 265,000 | 1,560,850 | 3.520% |
| Frigoglass SA | 295,000 | 1,554,650 | 3.506% |
| Terna Energy SA | 465,000 | 1,529,850 | 3.450% |
| Piraeus Port Authority | 85,000 | 1,438,200 | 3.243% |
| Corinth Pipeworks SA | 665,000 | 1,429,750 | 3.224% |
| Fourlis Holdings SA | 725,000 | 1,428,250 | 3.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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