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

Delphi Nordic

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DFNORDE:NO

18,370.49 NOK 20.14 0.11%

As of 02:59:30 ET on 08/15/2014.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +11.01% 3-Month: +3.52% 3-Year: +28.52% 52-Week Range: 13,252.98 - 19,387.69
1-Month: -2.54% 1-Year: +36.16% 5-Year: +18.21% Beta vs VBCNKN: 0.96

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 18,370.49
  • 1M
  • 1Y
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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 2014-08-21) 18,370.49
Assets (M) (on 2014-05-30) 1,756.78
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 492,005 143,427,683 7.900%
Pandora A/S 275,657 119,151,368 6.563%
DNB ASA 922,782 103,351,584 5.692%
NKT Holding A/S 252,438 99,905,542 5.503%
Marine Harvest ASA 1,019,566 87,478,763 4.818%
Vestas Wind Systems A/S 301,608 85,878,243 4.730%
Saab AB 495,075 85,107,145 4.687%
Nokia OYJ 1,697,795 84,840,385 4.673%
Sampo Oyj 250,159 78,419,083 4.319%
REC Silicon ASA 21,693,998 76,145,933 4.194%

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

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