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Delos Green Energy - International Equity Fund

DELGEFE:GA
Price not available for DELGEFE:GA
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (k EUR) (on 11/16/2015)
568.506
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOTIRIS KOUTOUMANOS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 19.08 k 3.56
1.51 k 17.39 k 3.25
639.00 15.00 k 2.80
476.00 14.46 k 2.70
1.80 k 14.16 k 2.65
472.00 14.05 k 2.62
1.36 k 14.03 k 2.62
347.00 13.91 k 2.60
121.00 13.78 k 2.57
348.00 13.27 k 2.48
Profile
Delos Green Energy - International Equity Fund is an open end fund registered in Greece. The Funds objective is to seek long term capital appreciation through investment in a well diversified international portfolio, comprised mainly of equity securities involved in clean energy related businesses.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400