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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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6.10 EUR 0.04 0.69%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Delos Union Fund - Domestic Fund (DELSYDB)

Year To Date: -3.09% 3-Month: +1.42% 3-Year: +18.11% 52-Week Range: 5.74 - 7.69
1-Month: +0.83% 1-Year: -16.35% 5-Year: +3.95% Beta vs ASE: 0.60

Mutual Fund Chart for DELSYDB

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  • DELSYDB:GA 6.10
  • 1M
  • 1Y
Interactive DELSYDB Chart

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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:

Fundamentals for DELSYDB

NAV (on 2015-04-29) 6.10
Assets (M) (on 2015-04-29) 24.65
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

Holding Data Unavailable.

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

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