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Delos Union Fund - Balanced Fund

DELSYDB:GA
5.9536
EUR
0.0241
0.40%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.3091 - 6.3578
1 Yr Return
-2.31%
YTD Return
-3.53%
Previous Close
5.9777
52Wk Range
5.3091 - 6.3578
1 Yr Return
-1.91%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 07/25/2016)
5.9536
Total Assets (m EUR) (on 07/25/2016)
23.929
Inception Date
07/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.19 m 5.05
1.00 k 896.00 k 3.80
749.00 530.85 k 2.25
500.00 520.40 k 2.20
500.00 498.20 k 2.11
731.10 478.91 k 2.03
24.50 k 438.80 k 1.86
400.00 413.84 k 1.75
400.00 411.26 k 1.74
250.00 k 405.00 k 1.72
Profile
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 equity securities, short to long-term fixed-income instruments and time deposit securities.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400