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

Delphi Europe

+ Add to Watchlist

DFEUROP:NO

2,537.20 NOK 0.000.00%

As of 02:59:30 ET on 07/23/2014.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +6.79% 3-Month: +4.59% 3-Year: +11.38% 52-Week Range: 1,930.63 - 2,631.50
1-Month: -1.54% 1-Year: +31.42% 5-Year: +13.44% Beta vs NDDUE15: 0.76

Mutual Fund Chart for DFEUROP

No chart data available.
  • DFEUROP:NO 2,537.20
  • 1M
  • 1Y
Interactive DFEUROP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 2,537.20
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: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 361,000 115,444,190 5.824%
Sacyr SA 2,172,000 88,025,769 4.440%
Peugeot SA 956,331 80,914,149 4.082%
Pandora A/S 179,500 79,241,843 3.997%
Koninklijke KPN NV 3,080,000 68,061,124 3.433%
BP PLC 1,342,000 67,636,609 3.412%
Ferrovial SA 518,900 67,166,552 3.388%
K+S AG 320,000 66,513,384 3.355%
Bayer AG 71,400 61,749,363 3.115%
Danske Bank A/S 356,800 59,973,207 3.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil