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Delos Synthesis Best Red - Equity Fund of Funds

DELSBRE:GA
14.15
EUR
0.07
0.48%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
12.13 - 14.59
1 Yr Return
14.04%
YTD Return
1.35%
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Previous Close
14.22
52Wk Range
12.13 - 14.59
1 Yr Return
14.60%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
14.1516
Total Assets (m EUR) (on 03/22/2017)
23.859
Inception Date
05/31/2006
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
1.50%
Expense Ratio
-
Profile
DELOS SYNTHESIS Best Red - Equity Fund of Funds is a Fund incorporated in Greece. the fund focuses on long-term returns that can be achieved by investing in a well diversified portfolio, which mainly consists of equity Fund's or other undertakings for collective investment (UCITS). The mutual Fund's (UCITS) included in the portfolio invest in worldwide capital market securities.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400