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Delphi Europe

DFEUROP:NO
2,944.28
NOK
22.86
0.77%
As of 2:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,646.40 - 3,225.16
1 Yr Return
-7.12%
YTD Return
-7.56%
Previous Close
2,967.14
52Wk Range
2,646.40 - 3,225.16
1 Yr Return
-7.12%
YTD Return
-7.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
2,944.282
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
77.00 k 64.51 m 3.81
584.54 k 62.00 m 3.66
80.00 k 61.56 m 3.64
228.00 k 60.57 m 3.58
372.00 k 59.81 m 3.54
105.00 k 59.64 m 3.53
350.00 k 57.62 m 3.41
70.00 k 57.52 m 3.40
36.50 k 55.19 m 3.26
473.00 k 55.16 m 3.26
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