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Delphi Nordic

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DFNORDE:NO
26,612.69
NOK
605.10
2.33%
As of 02:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16,726.28 - 26,899.23
1 Yr Return
44.43%
YTD Return
28.45%
Previous Close
26,007.59
52Wk Range
16,726.28 - 26,899.23
1 Yr Return
44.43%
YTD Return
28.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
26,612.69
Total Assets (b NOK) (on 05/31/2015)
3.530
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 672.02 k 287.92 m 8.39
Genmab A/S 406.49 k 278.00 m 8.10
Pandora A/S 263.26 k 222.42 m 6.48
Vestas Wind Systems A/S 473.48 k 186.04 m 5.42
Norwegian Air Shuttle ASA 509.96 k 165.69 m 4.83
Swedish Orphan Biovitrum AB 1.43 m 149.46 m 4.35
Svenska Cellulosa AB SCA 670.19 k 133.96 m 3.90
Nordea Bank AB 1.35 m 132.57 m 3.86
Huhtamaki OYJ 518.08 k 125.89 m 3.67
BillerudKorsnas AB 966.16 k 119.37 m 3.48
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