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Delphi Europe

DFEUROP:NO
2,933.78
NOK
25.05
0.86%
As of 2:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
2,646.40 - 3,184.95
1 Yr Return
1.44%
YTD Return
-7.89%
Previous Close
2,908.73
52Wk Range
2,646.40 - 3,184.95
1 Yr Return
-3.31%
YTD Return
-7.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2016)
2,933.779
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
70.00 k 65.23 m 3.69
347.00 k 64.46 m 3.65
599.53 k 63.67 m 3.60
80.00 k 63.63 m 3.60
440.00 k 61.34 m 3.47
38.25 k 60.90 m 3.45
93.00 k 59.47 m 3.37
1.21 m 58.39 m 3.31
70.00 k 57.32 m 3.25
228.00 k 57.27 m 3.24
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