- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Region
Delphi Europe
+ Add to WatchlistDFEUROP:NO
1,842.11 NOK 8.74 0.48%As of 02:59:30 ET on 06/18/2013.
Snapshot for Delphi Europe (DFEUROP)
| Year To Date: | +11.30% | 3-Month: | +1.94% | 3-Year: | +4.16% | 52-Week Range: | 1,448.95 - 1,905.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.03% | 1-Year: | +24.09% | 5-Year: | +3.06% | Beta vs NDDUE15: | 0.83 |
Fund Profile & Information for DFEUROP
Delphi Europe is an open-end UCITS fund incorporated in Norway. The Fund's objective is to generate strong capital growth through a long-only and unconstrained approach. The Fund invests its assets in a concentrated portfolio of equities selected from across Europe. The benchmark is the MSCI Europe Index NTR.
| Inception Date: | 03-08-1999 | Telephone: | +47 22 31 21 65 |
|---|---|---|---|
| Managers: | ESPEN FURNES | ||
| Web Site: | www.delphifund.com | ||
Fundamentals for DFEUROP
| NAV | (on 2013-06-18) 1,842.11 |
|---|---|
| Assets (M) | (on 2012-07-31) 1,242.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DFEUROP
No dividends reported
Fees & Expenses for DFEUROP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFEUROP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Adidas AG | 74,000 | 44,858,810 | 4.300% |
| Holcim Ltd | 91,000 | 42,402,107 | 4.064% |
| Nestle SA | 99,200 | 41,945,881 | 4.021% |
| Henkel AG & Co KGaA | 74,000 | 41,616,605 | 3.989% |
| Wolseley PLC | 141,565 | 41,035,910 | 3.933% |
| Swedbank AB | 299,000 | 39,748,867 | 3.810% |
| HSBC Holdings PLC | 635,500 | 39,538,852 | 3.790% |
| Ferrovial SA | 424,000 | 39,313,284 | 3.768% |
| Beiersdorf AG | 70,500 | 38,037,822 | 3.646% |
| ARM Holdings PLC | 460,000 | 37,521,452 | 3.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page