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

Delphi Europe

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DFEUROP:NO

2,454.30 NOK 16.17 0.65%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +3.31% 3-Month: -1.21% 3-Year: +19.57% 52-Week Range: 1,984.06 - 2,631.50
1-Month: -2.47% 1-Year: +24.90% 5-Year: +11.38% Beta vs NDDUE15: 0.78

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 2,454.30
  • 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 2014-08-28) 2,454.30
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: 07/31/2014
Name Position Value % of Total
Shire PLC 154,000 80,085,594 4.006%
Vestas Wind Systems A/S 254,000 72,322,596 3.618%
Ferrovial SA 528,334 69,809,946 3.492%
Danske Bank A/S 356,800 65,053,600 3.254%
Pandora A/S 149,500 64,620,632 3.233%
Peugeot SA 676,331 63,889,221 3.196%
Sacyr SA 1,730,456 61,828,556 3.093%
Novo Nordisk A/S 210,000 61,218,511 3.062%
Novartis AG 110,600 61,188,563 3.061%
Roche Holding AG 32,900 60,551,904 3.029%

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

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