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Delos Union Fund - Balanced Fund

DELSYDB:GA
6.8397
EUR
0.0176
0.26%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.7551 - 6.9688
1 Yr Return
9.69%
YTD Return
8.67%
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Previous Close
6.8221
52Wk Range
5.7551 - 6.9688
1 Yr Return
9.01%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 05/25/2017)
6.8397
Total Assets (m EUR) (on 05/25/2017)
23.598
Inception Date
07/31/1997
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 6.78
749.00 596.84 k 2.70
500.00 509.91 k 2.31
300.00 k 504.00 k 2.28
500.00 495.30 k 2.24
19.50 k 470.73 k 2.13
499.00 411.51 k 1.86
47.00 k 410.78 k 1.86
1.70 m 409.70 k 1.85
25.50 k 408.00 k 1.84
Profile
Delos Union Fund - Domestic Fund is an open-end fund registered in Greece. The Fund's objective is to obtain capital growth by investing in a diversified portfolio comprised of equity securities, short to long-term fixed-income instruments and time deposit securities.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400