- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Nordic Region
Delphi Nordic
+ Add to WatchlistDFNORDE:NO
12,521.75 NOK 252.74 1.98%As of 02:59:30 ET on 05/23/2013.
Snapshot for Delphi Nordic (DFNORDE)
| Year To Date: | +21.41% | 3-Month: | +11.26% | 3-Year: | +10.57% | 52-Week Range: | 9,016.56 - 12,840.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.48% | 1-Year: | +30.30% | 5-Year: | +2.99% | Beta vs VBCNKN: | 0.96 |
Fund Profile & Information for DFNORDE
Delphi Nordic 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 the Nordic region. The benchmark is the VINX Benchmark Cap Net Index (NOK).
| Inception Date: | 03-18-1991 | Telephone: | +47 22 31 21 65 |
|---|---|---|---|
| Managers: | OYVIND FJELL | ||
| Web Site: | www.delphifund.com | ||
Fundamentals for DFNORDE
| NAV | (on 2013-05-23) 12,521.75 |
|---|---|
| Assets (M) | (on 2012-07-31) 675.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DFNORDE
No dividends reported
Fees & Expenses for DFNORDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFNORDE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pandora A/S | 298,127 | 47,922,030 | 6.061% |
| Sampo | 206,946 | 46,497,662 | 5.881% |
| Svenska Cellulosa AB | 307,528 | 46,344,618 | 5.862% |
| Nordea Bank AB | 662,635 | 43,866,814 | 5.548% |
| Algeta ASA | 221,088 | 43,443,792 | 5.495% |
| Dolphin Group AS | 5,544,142 | 37,201,193 | 4.705% |
| Swedbank AB | 222,944 | 29,638,032 | 3.749% |
| Novo Nordisk A/S | 28,836 | 27,376,678 | 3.463% |
| Genmab A/S | 183,677 | 24,819,383 | 3.139% |
| Polarcus Ltd | 3,825,793 | 24,446,817 | 3.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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