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Delphi Europe

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DFEUROP:NO
2,996.27
NOK
11.49
0.39%
As of 02:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,177.59 - 3,226.58
1 Yr Return
20.87%
YTD Return
14.10%
Previous Close
2,984.77
52Wk Range
2,177.59 - 3,226.58
1 Yr Return
20.87%
YTD Return
14.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
2,996.266
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
Barclays PLC 2.75 m 100.80 m 3.59
Danske Bank A/S 376.80 k 96.24 m 3.43
Shire PLC 127.00 k 91.51 m 3.26
Vestas Wind Systems A/S 202.00 k 90.31 m 3.22
Vivendi SA 420.00 k 90.28 m 3.22
Ferrovial SA 450.65 k 89.61 m 3.19
Mediobanca SpA 980.00 k 87.27 m 3.11
Cap Gemini SA 111.50 k 87.17 m 3.11
NH Hotel Group SA 1.74 m 86.22 m 3.07
CRH PLC 350.00 k 84.62 m 3.02
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