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Green Delta Mutual Fund

GREENDEL:BD
Dhaka
9.00
BDT
0.10
1.12%
As of 4:30 AM EDT 9/26/2017
Open
8.90
Day Range
8.90 - 9.00
Previous Close
8.90
52Wk Range
6.70 - 9.40
1 Yr Return
30.37%
YTD Return
30.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.90
Day Range
8.90 - 9.00
Volume
127,796
Previous Close
8.90
52Wk Range
6.70 - 9.40
1 Yr Return
36.40%
YTD Return
30.37%
NAV (on 09/21/2017)
11.84
Total Assets (b BDT) (on 09/21/2017)
1.776
Inception Date
09/23/2010
Premium/Discount
-23.14%
Average 52-Week Premium
-26.27%
Fund Managers
-
Last Dividend (on 09/04/2017)
0.5
Dividend Indicated Gross Yield
5.56%
Expense Ratio
-
3 Mo Return
5.75%
3 Yr Return
34.59%
5 Yr Return
8.11%

Top Fund Holdings

Name Position Value % of Fund
667.25 k 185.43 m 11.50
563.01 k 181.80 m 11.28
2.82 m 102.63 m 6.37
71.65 k 77.98 m 4.84
150.00 k 77.57 m 4.81
31.40 k 76.31 m 4.73
55.01 k 60.80 m 3.77
7.92 m 59.40 m 3.68
800.00 k 56.00 m 3.47
1.61 m 45.39 m 2.82
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