Error: Could not add to watchlist. X

Delphi Europe

+ Watchlist
DFEUROP:NO
2,868.74
NOK
25.64
0.90%
As of 02:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,742.44 - 3,226.58
1 Yr Return
3.96%
YTD Return
-9.93%
Previous Close
2,843.10
52Wk Range
2,742.44 - 3,226.58
1 Yr Return
4.03%
YTD Return
-9.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
2,868.737
Total Assets (b NOK) (on 07/31/2015)
2.802
Inception Date
03/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESPEN K FURNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gamesa Corp Tecnologica SA 600.00 k 96.98 m 4.71
Vestas Wind Systems A/S 135.00 k 76.65 m 3.72
AXA SA 300.00 k 64.51 m 3.13
Cap Gemini SA 80.50 k 63.92 m 3.10
Genmab A/S 58.50 k 63.59 m 3.09
Galp Energia SGPS SA 613.00 k 63.26 m 3.07
Lonza Group AG 47.25 k 62.90 m 3.05
Vinci SA 105.00 k 61.90 m 3.00
Svenska Cellulosa AB SCA 240.00 k 61.78 m 3.00
Allianz SE 43.00 k 60.36 m 2.93
Profile
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.
ADDRESS
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
PHONE
+47 22 31 21 65