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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

6.08 EUR -0.00-0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Delos Union Fund - Domestic Fund (DELSYDB)

Year To Date: -3.38% 3-Month: -5.89% 3-Year: +16.78% 52-Week Range: 5.93 - 7.69
1-Month: -6.86% 1-Year: -17.41% 5-Year: +2.35% Beta vs ASE: 0.60

Mutual Fund Chart for DELSYDB

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  • DELSYDB:GA 6.08
  • 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 2015-03-26) 6.08
Assets (M) (on 2015-03-26) 24.60
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: 12/31/2014
Name Position Value % of Total
GGB 4 ¾ 04/17/19 12 953,400 3.730%
Coca-Cola HBC AG 39,380 617,478 2.416%
GTB 0 02/06/15 6 598,200 2.341%
National Bank of Greece SA 376,773 553,856 2.167%
INTNED Float 04/11/16 5 499,955 1.956%
GGB 3 ⅜ 07/17/17 5 399,500 1.563%
GGB 3 02/24/29 731 394,794 1.545%
GGB 3 02/24/25 649 389,400 1.524%
Titan Cement Co SA 18,900 362,313 1.418%
Hellenic Telecommunications Or 36,800 334,880 1.310%

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

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