- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Delos Supplementary Pension Fund - Domestic Fund
+ Add to WatchlistDELSUPP:GA
11.96 EUR 0.01 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for Delos Supplementary Pension Fund - Domestic Fund (DELSUPP)
| Year To Date: | +16.64% | 3-Month: | +9.93% | 3-Year: | +7.40% | 52-Week Range: | 5.87 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.53% | 1-Year: | +95.67% | 5-Year: | +0.58% | Beta vs ASE: | 0.55 |
Fund Profile & Information for DELSUPP
Delos Supplementary Pension Fund - Domestic Fund is an open-end Fund registered in Greece. The Fund's objective is to obtain capital growth by investing in a diversified portfolio comprised of Greek equity securities, short to long-term fixed-income intruments, and time deposit securities.
| Inception Date: | 03-19-2004 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELSUPP
| NAV | (on 2013-05-22) 11.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.04 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELSUPP
No dividends reported
Fees & Expenses for DELSUPP
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELSUPP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 92,800 | 473,280 | 3.668% |
| EFSF 1 03/12/14 | 285 | 287,651 | 2.229% |
| EFSF 0.4 03/12/13 | 285 | 285,128 | 2.210% |
| Coca Cola Hellenic Bottling Co | 15,300 | 270,810 | 2.099% |
| NDASS 4 ½ 05/12/14 | 250 | 263,533 | 2.042% |
| GGB 2 02/24/30 | 661 | 252,756 | 1.959% |
| GGB 2 02/24/31 | 661 | 249,452 | 1.933% |
| HTOGA 5 08/05/13 | 250 | 246,943 | 1.914% |
| GGB 2 02/24/33 | 661 | 246,148 | 1.908% |
| GGB 2 02/24/32 | 661 | 246,148 | 1.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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