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Delos Small-Cap - Greek Equities Fund

DELSCDE:GA
1.1232
EUR
0.0014
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.8084 - 1.1516
1 Yr Return
19.82%
YTD Return
18.53%
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Previous Close
1.1246
52Wk Range
0.8084 - 1.1516
1 Yr Return
21.03%
YTD Return
18.53%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/25/2017)
1.1232
Total Assets (m EUR) (on 05/25/2017)
36.689
Inception Date
04/02/1999
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
165.00 k 2.44 m 7.30
120.00 k 2.20 m 6.57
1.04 m 1.95 m 5.83
245.00 k 1.74 m 5.21
327.50 k 1.68 m 5.04
205.00 k 1.52 m 4.55
320.00 k 1.43 m 4.28
490.00 k 1.41 m 4.21
82.50 k 1.32 m 3.95
270.00 k 1.26 m 3.77
Profile
Delos Small-Cap - Greek Equities Fund is an open-end fund registered in Greece. The Fund's objective is to provide long-term capital growth, by investing primarily in equity securities of small to medium sized companies listed mainly in the Athens Stock Exchange. The Fund may also invest in debt securities and other domestic or international capital and money market instruments.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400