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Delos Small-Cap - Greek Equities Fund

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DELSCDE:GA
0.9776
EUR
0.0363
3.86%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.8581 - 1.5250
1 Yr Return
-35.87%
YTD Return
-3.26%
Previous Close
0.9413
52Wk Range
0.8581 - 1.5250
1 Yr Return
-35.87%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 09/03/2015)
0.9776
Total Assets (m EUR) (on 09/03/2015)
33.177
Inception Date
04/02/1999
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
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FF Group 105.00 k 2.54 m 7.17
Titan Cement Co SA 87.50 k 1.87 m 5.28
Athens Water Supply & Sewage C 255.00 k 1.49 m 4.20
Public Power Corp SA 315.00 k 1.48 m 4.18
Motor Oil Hellas Corinth Refin 170.00 k 1.45 m 4.08
OPAP SA 185.00 k 1.44 m 4.08
Viohalco SA/NV 510.50 k 1.42 m 4.00
Mytilineos Holdings SA 240.00 k 1.39 m 3.92
Hellenic Exchanges - Athens St 285.00 k 1.32 m 3.73
Hellenic Petroleum SA 282.50 k 1.32 m 3.73
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400