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

Delphi Europe

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DFEUROP:NO

2,772.90 NOK 19.87 0.72%

As of 02:59:30 ET on 01/26/2015.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +5.59% 3-Month: +18.07% 3-Year: +19.87% 52-Week Range: 2,177.59 - 2,772.90
1-Month: +4.73% 1-Year: +16.11% 5-Year: +13.11% Beta vs NDDUE15: 0.83

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 2,772.90
  • 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 2015-01-26) 2,772.90
Assets (M) (on 2014-11-28) 1,774.34
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: 10/31/2014
Name Position Value % of Total
Pandora A/S 149,500 84,943,729 5.297%
Novo Nordisk A/S 245,000 74,809,005 4.665%
Nokia OYJ 1,260,000 70,979,090 4.426%
Novartis AG 110,600 69,528,557 4.336%
Shire PLC 154,000 69,241,717 4.318%
Danske Bank A/S 356,800 66,048,971 4.119%
Roche Holding AG 32,900 65,704,706 4.097%
Smith & Nephew PLC 575,000 65,642,261 4.094%
Bayer AG 60,400 58,198,439 3.629%
Hexagon AB 256,248 56,350,489 3.514%

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

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