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Delos Blue Chips - Greek Equities Fund

DELBCDE:GA
3.38
EUR
0.02
0.65%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2.36 - 3.50
1 Yr Return
17.42%
YTD Return
18.99%
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Previous Close
3.35
52Wk Range
2.36 - 3.50
1 Yr Return
16.98%
YTD Return
18.99%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/25/2017)
3.3762
Total Assets (m EUR) (on 05/25/2017)
61.340
Inception Date
10/14/1991
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
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
291.26 k 5.33 m 9.63
2.99 m 5.02 m 9.07
13.50 m 3.25 m 5.88
340.00 k 2.97 m 5.37
109.74 k 2.65 m 4.79
165.00 k 2.64 m 4.77
138.00 k 2.48 m 4.48
14.55 m 2.47 m 4.47
340.00 k 2.41 m 4.36
160.00 k 2.36 m 4.27
Profile
Delos Blue Chips - Greek Equities Fund is an open-end fund registered in Greece. The Fund's objective is to seek long-term capital appreciation through investing primarily in a well diversified portfolio of equity securities of large sized companies, listed mainly in the Athens Stock Exchange. The Fund may also invest in other capital and money market instruments.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400