DELOS SMALL CAP DOMESTIC EQUITY FUND H.C.M.C. Rule 113/04.03.1999
Risk Profile NBG Asset Management MFMC 103-105 Syngrou Avenue
Tel. +30 210 900 7400
Fax.+30 210 900 7499
www.nbgam.gr The investment objective of the Mutual Fund is the highest possible return, through the capital appreciation of its investments. The Mutual Fund mainly invests in a well-diversified equity portfolio, focusing on mid and small market capitalization stocks listed mainly in the Athens Stock Exchange.
Report Date 30/09/2016
FUND INFORMATION PERFORMANCE MUTUAL FUND VS BENCHMARK Currency EUR 3 Years Cumulative Return (30/09/2013- Fund Size (mm) 28,58 30/09/2016) Launch Date 2/4/1999 ISIN GRF000038007 40% 30% Benchmark HELLENIC MID & SMALL CAP INDEX 20% 10% Bloomberg Code DELSCDE GA EQUITY 0% -10% RETURNS -20% Ytd 1 Year 3 Years -30% (01/01/2016- (30/09/2015- (30/09/2013- -40% 30/09/2016) 30/09/2016) 30/09/2016) -50% FUND BENCH Mutual Fund -5,47% -14,71% -37,32% Benchmark -0,45% -10,18% -30,40% +/- -5,02% -4,52% -6,91%
STATISTICAL DATA (3 years rolling) (30/09/2013-30/09/2016) ASSET ALLOCATION Fund Bench Sharpe Ratio -0,43 -0,33 Cash/Other 2,9% Annualised Standard Deviation 28,96% 30,56% Maximum Monthly Return 20,39% 26,30% Minimum Monthly Return -17,99% -17,87% Months with Positive Return 14 15 Months with Negative Return 22 20 Equity Top 10 Holdings 97,1%
JUMBO SA 8,4% MYTILINEOS HOLDINGS S.A. 5,1% Sector Breakdown FF GROUP 5,0% TITAN CEMENT CO. S.A. 4,6% Industrial 23,1% LAMDA DEVELOPMENT SA 4,6% Consumer, Cyclical 21,0% HELLENIC PETROLEUM SA 4,5% Financial 15,2% TITAN CEMENT CO-PREF 4,3% Consumer, Non-cyclical 14,6% ATHENS WATER SUPPLY & SEWAGE 4,1% Energy 11,6% METKA INDUSTRIAL - CONSTRUCT 4,1% Utilities 10,2% VIOHALCO SA 4,0% Technology 0,9% Funds 0,5% Total 10 Holdings 48,6% Total 20 Holdings 82,2% Total Number Of Holdings 35 Country Exposure Currency Exposure
GREECE 93,1% EUR 100% BELGIUM 4,0%
The Mutual Fund 's net asset value is possible to have high volatility due to its portfolio composition. Further information about this Mutual Fund, copies of this document, the Regulation, the Key Investor Information Document (KIID), the Prospectus, the Annual and Semi-Annual Report are available free of charge in Greek from the Management Company, the National Bank of Greece network and are available free of charge in Greek on the website of NBG Asset Management MFMC: www.nbgam.gr. Note that the units of the Mutual Fund are distributed in Greece. Furthermore, this document, Key Investor Information Documents (KIID) and Prospectus are available free of charge in English on the website of NBG Asset Management MFMC: www.nbgam.gr. The material herein is for informational purposes only and does not substitute the mutual funds’ full documentation. Under no circumstances should this information be considered as an offer to sell or a solicitation to buy any security or other financial instrument and under no circumstances should the contents of this document be considered as investment advice, investment research, financial analysis or other form of general recommendation relating to transactions in financial instruments.
UCITS DO NOT HAVE GUARANTEED RETURNS AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS