- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Delos Union Fund - Domestic Fund
+ Add to WatchlistDELSYDB:GA
6.30 EUR 0.03 0.50%As of 00:59:30 ET on 05/17/2013.
Snapshot for Delos Union Fund - Domestic Fund (DELSYDB)
| Year To Date: | +18.73% | 3-Month: | +9.20% | 3-Year: | +8.09% | 52-Week Range: | 3.10 - 6.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.95% | 1-Year: | +93.57% | 5-Year: | -0.67% | Beta vs ASE: | 0.58 |
Fund Profile & Information for DELSYDB
Delos Union 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 instruments and time deposit securities.
| Inception Date: | 07-31-1997 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELSYDB
| NAV | (on 2013-05-17) 6.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 37.71 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELSYDB
No dividends reported
Fees & Expenses for DELSYDB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELSYDB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 270,500 | 1,379,550 | 4.272% |
| Coca Cola Hellenic Bottling Co | 60,400 | 1,069,080 | 3.311% |
| DEPFA Float 04/13/16 | 1,000 | 996,800 | 3.087% |
| HTOGA 7 ¼ 02/12/15 | 900 | 882,036 | 2.731% |
| Hellenic Petroleum SA | 95,278 | 705,057 | 2.183% |
| GGB 2 02/24/30 | 1,731 | 661,955 | 2.050% |
| GGB 2 02/24/29 | 1,681 | 659,636 | 2.043% |
| GGB 2 02/24/34 | 1,681 | 626,024 | 1.939% |
| GGB 2 02/24/33 | 1,681 | 626,024 | 1.939% |
| GGB 2 02/24/32 | 1,681 | 626,024 | 1.939% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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