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Delphi Nordic

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DFNORDE:NO
25,648.59
NOK
29.56
0.12%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16,726.28 - 26,899.23
1 Yr Return
39.16%
YTD Return
23.80%
Previous Close
25,619.03
52Wk Range
16,726.28 - 26,899.23
1 Yr Return
39.16%
YTD Return
23.80%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
25,648.59
Total Assets (b NOK) (on 07/31/2015)
3.790
Inception Date
03/18/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OYVIND FJELL
Front Load Fee
2.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 720.50 k 345.50 m 9.10
Genmab A/S 379.57 k 292.16 m 7.70
Pandora A/S 262.93 k 241.79 m 6.37
Vestas Wind Systems A/S 448.97 k 200.65 m 5.29
Swedish Orphan Biovitrum AB 1.49 m 160.01 m 4.21
Svenska Cellulosa AB SCA 670.19 k 156.03 m 4.11
Norwegian Air Shuttle ASA 429.13 k 151.23 m 3.98
Huhtamaki OYJ 518.08 k 150.38 m 3.96
Nordea Bank AB 1.35 m 137.80 m 3.63
Danske Bank A/S 518.92 k 132.54 m 3.49
Profile
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).
ADDRESS
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
PHONE
+47 22 31 21 65