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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

3,028.50 NOK 33.82 1.13%

As of 02:59:30 ET on 03/30/2015.

Snapshot for Delphi Europe (DFEUROP)

Year To Date: +15.33% 3-Month: +15.33% 3-Year: +22.78% 52-Week Range: 2,177.59 - 3,063.98
1-Month: +4.41% 1-Year: +23.40% 5-Year: +13.60% Beta vs NDDUE15: 0.77

Mutual Fund Chart for DFEUROP

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  • DFEUROP:NO 3,028.50
  • 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 2015-03-30) 3,028.50
Assets (M) (on 2015-01-31) 1,967.38
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: 02/28/2015
Name Position Value % of Total
Natixis SA 1,345,000 74,476,916 3.497%
Vestas Wind Systems A/S 227,000 73,182,816 3.436%
Peugeot SA 571,331 73,174,477 3.436%
Gamesa Corp Tecnologica SA 800,000 72,541,422 3.406%
Barclays PLC 2,350,000 71,188,546 3.343%
Shire PLC 112,000 69,665,642 3.271%
Deutsche Bank AG 257,000 64,610,948 3.034%
Continental AG 35,200 64,349,817 3.022%
Novo Nordisk A/S 174,000 63,799,063 2.996%
Valeo SA 55,000 63,311,134 2.973%

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

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