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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Delos Small-Cap - Greek Equities Fund

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DELSCDE:GA

1.19 EUR 0.03 2.53%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Delos Small-Cap - Greek Equities Fund (DELSCDE)

Year To Date: +21.26% 3-Month: +5.34% 3-Year: +15.62% 52-Week Range: 0.95 - 1.80
1-Month: +19.05% 1-Year: -22.94% 5-Year: -6.41% Beta vs FTSEM: 0.92

Mutual Fund Chart for DELSCDE

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  • DELSCDE:GA 1.19
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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 2015-02-26) 1.19
Assets (M) (on 2015-02-26) 40.80
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: 12/31/2014
Name Position Value % of Total
Thessaloniki Port Authority SA 70,000 1,799,000 5.215%
Aegean Airlines SA 230,000 1,587,000 4.600%
Metka SA 170,000 1,436,500 4.164%
Mytilineos Holdings SA 300,000 1,392,000 4.035%
Sarantis SA 182,500 1,387,000 4.020%
Titan Cement Co SA 67,500 1,293,975 3.751%
Plaisio Computers SA 227,500 1,251,250 3.627%
Grivalia Properties REIC 160,000 1,211,200 3.511%
Hellenic Petroleum SA 315,000 1,197,000 3.470%
Motor Oil Hellas Corinth Refin 180,000 1,170,000 3.391%

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

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