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

Delphi Europe

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DFEUROP:NO

2,911.01 NOK 6.10 0.21%

As of 02:59:30 ET on 03/03/2015.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +11.08% 3-Month: +13.33% 3-Year: +21.35% 52-Week Range: 2,177.59 - 2,917.11
1-Month: +7.13% 1-Year: +16.28% 5-Year: +13.94% Beta vs NDDUE15: 0.83

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 2,911.01
  • 1M
  • 1Y
Interactive DFEUROP Chart

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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 2015-03-03) 2,911.01
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: 01/31/2015
Name Position Value % of Total
Smith & Nephew PLC 525,000 72,789,650 3.694%
Novo Nordisk A/S 204,000 70,823,707 3.594%
Vestas Wind Systems A/S 219,000 66,511,335 3.375%
Valeo SA 59,000 64,837,530 3.290%
Peugeot SA 571,331 64,235,014 3.260%
Shire PLC 112,000 63,287,270 3.212%
Continental AG 35,200 61,879,300 3.140%
Gamesa Corp Tecnologica SA 800,000 61,698,135 3.131%
Danske Bank A/S 306,800 61,673,184 3.130%
Barclays PLC 2,150,000 58,604,530 2.974%

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

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