DELOS Pet-Ote - Domestic Balanced Fund A

3.02
0.0482 / 1.57%
2.82 - 3.64+0.62
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jun 29 2015.

Total returns on €1,000

As of Jun 26 2015. Fund performance

Objective

Delos PET-OTE is an open-end fund registered in Greece. The Fund's objective is to achieve highest possible return from both income and capital appreciation. The fund invests primarily in fixed income securities issued by selected European corporations as well as in government bonds and other liquid assets.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryEUR Cautious Allocation
IMA sector
Launch date07/11/2001
Price currencyEUR
DomicileGreece
ISINGRF000011004
Manager & start date
Dimitris Dimolitsas
07/11/2001

Investment

Pricing frequencyDaily
Fund size
6.37m GBPAs of May 31 2015
Share class size
6.37m GBPAs of May 31 2015
Net expense ratio2.29%
Initial charge3.00%
Annual charge2.00%
Exit charge--
Min. initial investment107.00 GBP
Min. additional investment35.00 GBP
Min. regular investment0.00 GBP
UK ISANo
Available for saleGreece

Diversification

Asset type

Non-UK stock
39.88%
Non-UK bond
28.36%
Cash
20.26%
Other
11.51%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Financial Services
6.68%
Consumer Defensive
3.79%
Consumer Cyclical
2.96%
Industrials
1.78%
Healthcare
1.51%

Top 5 Regions

Eurozone
20.75%
Europe - ex Euro
2.14%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Dec 31 2013.

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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