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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

3,025.17 NOK 31.53 1.03%

As of 02:59:30 ET on 05/26/2015.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +15.20% 3-Month: +4.21% 3-Year: +26.60% 52-Week Range: 2,177.59 - 3,138.96
1-Month: -0.86% 1-Year: +22.17% 5-Year: +15.01% Beta vs NDDUE15: 0.76

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 3,025.17
  • 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 2015-05-26) 3,025.17
Assets (M) (on 2015-04-30) 2,506.03
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: 04/30/2015
Name Position Value % of Total
Natixis SA 1,345,000 83,883,138 3.343%
Danske Bank A/S 376,800 80,802,816 3.220%
Saipem SpA 800,000 80,305,093 3.200%
Vestas Wind Systems A/S 232,000 79,697,671 3.176%
Statoil ASA 500,000 79,500,000 3.168%
Lonza Group AG 73,549 78,735,512 3.138%
Telenor ASA 460,879 78,487,694 3.128%
Shire PLC 127,000 78,457,518 3.127%
Cap Gemini SA 116,500 78,205,291 3.117%
NH Hotel Group SA 1,739,101 76,507,782 3.049%

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

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