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

Delphi Europe

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DFEUROP:NO

2,447.10 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2014.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +3.00% 3-Month: +0.74% 3-Year: +9.68% 52-Week Range: 1,801.31 - 2,515.42
1-Month: -0.60% 1-Year: +35.54% 5-Year: +16.18% Beta vs NDDUE15: 0.74

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 2,447.10
  • 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 2014-04-23) 2,447.10
Assets (M) (on 2014-03-31) 1,859.72
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: 03/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 344,000 82,807,397 4.473%
Sacyr SA 1,697,000 67,494,701 3.646%
Pandora A/S 170,200 67,437,511 3.643%
NH Hoteles SA 1,483,019 63,144,745 3.411%
Valeo SA 71,500 60,326,782 3.259%
K+S AG 305,000 60,011,981 3.242%
Commerzbank AG 519,000 57,172,795 3.088%
Danske Bank A/S 340,000 56,742,528 3.065%
Peugeot SA 500,000 56,503,173 3.052%
Ferrovial SA 428,000 55,536,080 3.000%

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

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