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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Delos Supplementary Pension Fund - Domestic Fund

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DELSUPP:GA

12.42 EUR 0.03 0.28%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Delos Supplementary Pension Fund - Domestic Fund (DELSUPP)

Year To Date: +1.69% 3-Month: -4.86% 3-Year: +20.04% 52-Week Range: 11.69 - 14.81
1-Month: +5.70% 1-Year: -11.11% 5-Year: +4.02% Beta vs ASE: 0.58

Mutual Fund Chart for DELSUPP

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  • DELSUPP:GA 12.42
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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 2015-03-03) 12.42
Assets (M) (on 2015-03-03) 15.64
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: 12/31/2014
Name Position Value % of Total
GGB 4 ¾ 04/17/19 7 556,150 3.606%
GGB 3 02/24/25 527 316,200 2.050%
SANTAN 1 ⅜ 03/25/17 3 305,163 1.979%
Coca-Cola HBC AG 19,330 303,094 1.965%
GGB 3 ⅜ 07/17/17 4 279,650 1.813%
TPEIR 5 03/27/17 3 256,950 1.666%
ELPEGA 8 05/10/17 3 239,280 1.552%
National Bank of Greece SA 160,387 235,769 1.529%
GGB 3 02/24/23 357 228,480 1.482%
GGB 3 02/24/28 411 223,886 1.452%

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

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