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

Delphi Nordic

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DFNORDE:NO

18,453.26 NOK 144.11 0.77%

As of 02:59:30 ET on 09/16/2014.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +12.84% 3-Month: +0.34% 3-Year: +27.58% 52-Week Range: 13,979.32 - 19,387.69
1-Month: +2.44% 1-Year: +33.99% 5-Year: +17.05% Beta vs VBCNKN: 0.97

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 18,453.26
  • 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 2014-09-16) 18,453.26
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: 08/31/2014
Name Position Value % of Total
Pandora A/S 275,657 127,590,010 7.113%
Novo Nordisk A/S 449,781 127,229,424 7.093%
Marine Harvest ASA 1,415,715 118,707,703 6.618%
NKT Holding A/S 252,438 92,120,364 5.135%
Vestas Wind Systems A/S 339,253 88,405,814 4.928%
Nokia OYJ 1,697,795 88,342,313 4.925%
Saab AB 473,976 79,168,012 4.413%
DNB ASA 678,524 78,437,374 4.373%
Sampo Oyj 250,159 76,186,658 4.247%
REC Silicon ASA 21,693,998 72,414,565 4.037%

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

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