• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Delphi Europe

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DFEUROP:NO

2,341.28 NOK 45.31 1.97%

As of 02:59:30 ET on 10/22/2014.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: -1.45% 3-Month: -7.22% 3-Year: +15.32% 52-Week Range: 2,177.59 - 2,631.50
1-Month: -5.46% 1-Year: +5.10% 5-Year: +9.98% Beta vs NDDUE15: 0.79

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 2,341.28
  • 1M
  • 1Y
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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 2014-10-22) 2,341.28
Assets (M) (on 2014-05-30) 1,984.12
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: 09/30/2014
Name Position Value % of Total
Shire PLC 154,000 85,629,079 5.200%
Novo Nordisk A/S 245,000 75,304,337 4.573%
Pandora A/S 149,500 75,297,743 4.572%
Nokia OYJ 1,260,000 69,056,433 4.193%
Novartis AG 110,600 67,269,891 4.085%
Roche Holding AG 32,900 62,840,316 3.816%
Danske Bank A/S 356,800 62,300,589 3.783%
Smith & Nephew PLC 575,000 62,267,364 3.781%
Reckitt Benckiser Group PLC 107,000 59,606,944 3.620%
Bayer AG 60,400 54,585,755 3.315%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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