• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

Green Delta Mutual Fund

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GREENDEL:BD

4.5000 BDT 0.1000 2.27%

As of 03:30:00 ET on 12/18/2014.

Snapshot for Green Delta Mutual Fund (GREENDEL)

Open: 4.4000 High - Low: 4.5000 - 4.4000 Primary Exchange: Dhaka
Volume: 45,070 52-Week Range: 4.3000 - 6.8000 Beta vs DSEX: 1.1435

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  • GREENDEL:BD 4.4000
  • 1D
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4.4000
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Fund Profile & Information for GREENDEL

Green Delta Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund's objective is to earn superior risk adjusted return by maintaining a diversified investment portfolio and provide attractive dividend payments to the unit-holders.

Inception Date: 2010-09-23 Telephone: +8802 8818406
Managers: -
Web Site: -

Fundamentals for GREENDEL

NAV (on 2014-12-11) 10.2600
Assets (M) (on 2014-12-11) 1,539.3790
Shares out (M) 1,449.99
Market Cap (M) 6,524.95
% Premium -56.14
Average 52-Week % Premium -46.8961
Fund Leveraged N

Dividends for GREENDEL

No dividends reported

Performance for GREENDEL

1-Month 0.00% 1-Year -16.67%
3-Month 0.00% 3-Year -12.85%
Year To Date -15.09% 5-Year -
Expense Ratio -

Top Fund Holdings for GREENDEL

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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