• 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

14.19 EUR 0.08 0.56%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +10.13% 3-Month: +5.68% 3-Year: +14.23% 52-Week Range: 10.59 - 14.60
1-Month: +1.87% 1-Year: +31.22% 5-Year: +6.95% Beta vs ASE: 0.59

Mutual Fund Chart for DELSUPP

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  • DELSUPP:GA 14.19
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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 2014-04-16) 14.19
Assets (M) (on 2014-04-16) 17.85
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: 12/31/2013
Name Position Value % of Total
GTB 0 06/13/14 1,000 984,600 6.110%
Hellenic Telecommunications Or 61,900 598,573 3.715%
GTB 0 01/10/14 500 499,750 3.101%
GTB 0 04/11/14 500 495,350 3.074%
GTB 0 05/09/14 500 494,000 3.066%
GGB 2 02/24/30 661 366,083 2.272%
GGB 2 02/24/31 661 363,440 2.255%
GGB 2 02/24/32 661 358,814 2.227%
GGB 2 02/24/33 661 352,537 2.188%
GGB 2 02/24/35 661 345,929 2.147%

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

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