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Delos Southern Europe

DELEFEQ:GA
2.8982
EUR
0.0444
1.56%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
2.2832 - 2.8538
1 Yr Return
10.23%
YTD Return
4.95%
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Previous Close
2.8538
52Wk Range
2.2832 - 2.8538
1 Yr Return
8.95%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
2.8982
Total Assets (m EUR) (on 03/28/2017)
3.628
Inception Date
01/15/1993
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
44.21 k 219.25 k 6.31
11.50 k 177.91 k 5.12
40.00 k 167.52 k 4.82
60.00 k 145.56 k 4.19
50.00 k 144.70 k 4.16
9.90 k 140.48 k 4.04
6.00 k 124.14 k 3.57
13.83 k 122.02 k 3.51
18.40 k 114.71 k 3.30
3.25 k 105.40 k 3.03
Profile
Delos Southern Europe is an open-end fund registered in Greece. The objective of the Fund is to achieve the highest possible return mainly from capital gains and dividend yield. The fund invests primarily in shares of countries of Southern Europe. The fund may also invest in money market instruments or deposits, as well as financial derivative instruments.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400