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

Delphi Europe

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DFEUROP:NO

2,597.19 NOK 24.15 0.92%

As of 02:59:30 ET on 12/19/2014.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +9.32% 3-Month: +4.64% 3-Year: +20.32% 52-Week Range: 2,177.59 - 2,641.54
1-Month: +5.12% 1-Year: +12.29% 5-Year: +11.75% Beta vs NDDUE15: 0.81

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 2,597.19
  • 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 2014-12-19) 2,597.19
Assets (M) (on 2014-11-28) 1,774.34
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: 10/31/2014
Name Position Value % of Total
Pandora A/S 299,000 169,887,459 5.297%
Novo Nordisk A/S 490,000 149,618,010 4.665%
Nokia OYJ 2,520,000 141,958,180 4.426%
Novartis AG 221,200 139,057,115 4.336%
Shire PLC 308,000 138,483,435 4.318%
Danske Bank A/S 713,600 132,097,942 4.119%
Roche Holding AG 65,800 131,409,412 4.097%
Smith & Nephew PLC 1,150,000 131,284,522 4.094%
Bayer AG 120,800 116,396,878 3.629%
Hexagon AB 512,496 112,700,979 3.514%

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

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