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Delphi Nordic VPFO

DFNORDE:NO
30,907.41
NOK
186.07
0.61%
As of 2:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
23,852.24 - 30,907.41
1 Yr Return
23.60%
YTD Return
2.41%
Previous Close
30,721.34
52Wk Range
23,852.24 - 30,907.41
1 Yr Return
24.17%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/31/2016)
30,907.41
Total Assets (b NOK) (on 07/31/2015)
3.790
Inception Date
03/18/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OEYVIND FJELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 530.85 m 9.02
387.44 k 462.33 m 7.86
2.32 m 329.71 m 5.60
565.15 k 326.44 m 5.55
1.22 m 310.69 m 5.28
285.95 k 299.62 m 5.09
668.77 k 248.11 m 4.22
701.35 k 221.86 m 3.77
627.78 k 173.09 m 2.94
736.00 k 168.26 m 2.86
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