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Green Delta Mutual Fund

GREENDEL:BD
Dhaka
9.10
BDT
0.00
0.00%
As of 4:30 AM EDT 6/19/2018
Open
9.20
Day Range
9.10 - 9.20
Previous Close
9.10
52Wk Range
8.30 - 9.90
1 Yr Return
9.35%
YTD Return
-1.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.20
Day Range
9.10 - 9.20
Volume
365,530
Previous Close
9.10
52Wk Range
8.30 - 9.90
1 Yr Return
10.61%
YTD Return
-1.09%
NAV (on 06/12/2018)
11.82
Total Assets (b BDT) (on 06/12/2018)
1.773
Inception Date
09/23/2010
Premium/Discount
-23.01%
Average 52-Week Premium
-24.72%
Fund Managers
-
Last Dividend (on 09/04/2017)
0.5
Dividend Indicated Gross Yield
5.49%
Expense Ratio
-
3 Mo Return
1.11%
3 Yr Return
43.21%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
503.75 k 235.35 m 12.83
675.75 k 208.26 m 11.36
5.03 m 181.20 m 9.88
37.91 k 126.78 m 6.91
105.63 k 122.99 m 6.71
87.33 k 108.77 m 5.93
675.14 k 67.58 m 3.69
8.22 m 64.15 m 3.50
1.45 m 58.16 m 3.17
297.42 k 46.61 m 2.54
Profile
Green Delta Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund's objective is to earn superior risk adjusted return by maintaining a diversified investment portfolio and provide attractive dividend payments to the unit-holders.
Address
Concord I-K Tower Floor)
4th Floor, Plot-2, Block-CEN (A)
Gulshan North Avenue, Gulshan-2,
Dhaka-1212
Phone
+8802 8818406