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

Delphi Europe

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DFEUROP:NO

2,410.04 NOK 2.31 0.10%

As of 02:59:30 ET on 10/01/2014.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +1.54% 3-Month: -6.29% 3-Year: +17.68% 52-Week Range: 2,092.97 - 2,631.50
1-Month: -1.53% 1-Year: +14.92% 5-Year: +10.45% Beta vs NDDUE15: 0.77

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 2,410.04
  • 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 2014-10-01) 2,410.04
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: 08/31/2014
Name Position Value % of Total
Shire PLC 154,000 77,774,673 4.019%
Pandora A/S 149,500 69,197,250 3.576%
Ferrovial SA 528,334 66,589,069 3.441%
Danske Bank A/S 356,800 62,115,481 3.210%
Novartis AG 110,600 61,681,092 3.188%
Next PLC 82,800 60,265,723 3.114%
Sacyr SA 1,730,456 60,037,241 3.103%
Roche Holding AG 32,900 59,637,670 3.082%
Nokia OYJ 1,145,000 59,578,423 3.079%
Novo Nordisk A/S 210,000 59,402,641 3.070%

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

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