Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delphi Europe

+ Add to Watchlist

DFEUROP:NO

3,075.30 NOK 23.77 0.78%

As of 02:59:30 ET on 04/27/2015.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +17.11% 3-Month: +11.48% 3-Year: +23.98% 52-Week Range: 2,177.59 - 3,138.96
1-Month: +2.69% 1-Year: +27.10% 5-Year: +13.26% Beta vs NDDUE15: 0.76

Mutual Fund Chart for DFEUROP

No chart data available.
  • DFEUROP:NO 3,075.30
  • 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 2015-04-27) 3,075.30
Assets (M) (on 2015-01-31) 1,967.38
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: 03/31/2015
Name Position Value % of Total
Natixis SA 1,445,000 87,062,602 3.509%
Commerzbank AG 780,000 86,416,512 3.483%
Vestas Wind Systems A/S 247,000 82,522,959 3.326%
Tesco PLC 2,850,000 82,465,936 3.323%
Shire PLC 127,000 81,518,670 3.285%
Danske Bank A/S 376,800 80,333,643 3.237%
Deutsche Bank AG 272,000 76,185,019 3.070%
Gamesa Corp Tecnologica SA 700,000 71,282,370 2.873%
Mediobanca SpA 910,000 70,376,572 2.836%
NH Hotel Group SA 1,579,101 69,569,655 2.804%

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