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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

11.86 EUR 0.02 0.13%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -3.19% 3-Month: -6.81% 3-Year: +25.89% 52-Week Range: 11.12 - 14.81
1-Month: +3.54% 1-Year: -16.42% 5-Year: +4.25% Beta vs ASE: 0.59

Mutual Fund Chart for DELSUPP

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  • DELSUPP:GA 11.86
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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 2015-05-26) 11.86
Assets (M) (on 2015-05-25) 14.91
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: 03/31/2015
Name Position Value % of Total
GGB 4 ¾ 04/17/19 900 614,700 4.151%
Coca-Cola HBC AG 25,000 422,250 2.851%
GGB 3 ⅜ 07/17/17 500 352,500 2.380%
GE 5 ⅜ 01/16/18 300 341,955 2.309%
ORAFP 4 ¾ 02/21/17 300 325,425 2.198%
SANTAN 1 ⅜ 03/25/17 300 305,853 2.065%
GTB 0 09/04/15 300 295,500 1.995%
GGB 3 02/24/25 527 290,377 1.961%
Titan Cement Co SA 13,000 277,810 1.876%
EDF 5 02/05/18 200 226,808 1.532%

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

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