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

Delos Union Fund - Domestic Fund

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DELSYDB:GA

6.12 EUR 0.04 0.72%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Delos Union Fund - Domestic Fund (DELSYDB)

Year To Date: -2.10% 3-Month: -2.72% 3-Year: +23.79% 52-Week Range: 5.74 - 7.69
1-Month: +7.06% 1-Year: -14.09% 5-Year: +4.48% Beta vs ASE: 0.60

Mutual Fund Chart for DELSYDB

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  • DELSYDB:GA 6.12
  • 1M
  • 1Y
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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 2015-05-22) 6.12
Assets (M) (on 2015-05-22) 24.70
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: 03/31/2015
Name Position Value % of Total
Coca-Cola HBC AG 47,000 793,830 3.237%
GGB 4 ¾ 04/17/19 1,000 683,000 2.785%
GGB 3 ⅜ 07/17/17 950 669,750 2.731%
Titan Cement Co SA 27,000 576,990 2.353%
INTNED Float 04/11/16 500 500,155 2.040%
GTB 0 09/04/15 500 492,500 2.008%
National Bank of Greece SA 400,000 440,000 1.794%
OPAP SA 50,000 436,500 1.780%
TLSAU 4 ¾ 03/21/17 400 435,788 1.777%
TELEFO 4 ¾ 02/07/17 400 432,108 1.762%

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

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