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Delos Union Fund - Domestic Fund

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DELSYDB:GA
5.7193
EUR
0.0230
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.70
52Wk Range
5.65 - 7.50
1 Yr Return
-23.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.7193
Total Assets (m EUR) (on 07/02/2015)
23.089
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
Coca-Cola HBC AG 47.00 k 793.83 k 3.24
GGB 4 ¾ 04/17/19 1.00 k 683.00 k 2.79
GGB 3 ⅜ 07/17/17 950.00 669.75 k 2.73
Titan Cement Co SA 27.00 k 576.99 k 2.35
INTNED Float 04/11/16 500.00 500.16 k 2.04
GTB 0 09/04/15 500.00 492.50 k 2.01
National Bank of Greece SA 400.00 k 440.00 k 1.79
OPAP SA 50.00 k 436.50 k 1.78
TLSAU 4 ¾ 03/21/17 400.00 435.79 k 1.78
TELEFO 4 ¾ 02/07/17 400.00 432.11 k 1.76
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 Greek 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