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

Delphi Nordic

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DFNORDE:NO

21,431.80 NOK 318.10 1.51%

As of 02:59:30 ET on 01/26/2015.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +3.44% 3-Month: +17.36% 3-Year: +30.48% 52-Week Range: 16,484.67 - 21,431.80
1-Month: +3.03% 1-Year: +27.76% 5-Year: +18.66% Beta vs VBCNKN: 0.97

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 21,431.80
  • 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 2015-01-26) 21,431.80
Assets (M) (on 2014-11-28) 2,175.50
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: 10/31/2014
Name Position Value % of Total
Marine Harvest ASA 1,537,182 146,800,881 7.262%
Novo Nordisk A/S 433,611 132,400,030 6.549%
Pandora A/S 229,515 130,407,090 6.451%
DNB ASA 881,676 109,239,656 5.404%
Sampo Oyj 304,348 98,260,340 4.861%
Genmab A/S 311,461 91,633,832 4.533%
Vestas Wind Systems A/S 399,426 90,234,546 4.464%
Opera Software ASA 1,051,526 88,748,794 4.390%
NKT Holding A/S 242,578 84,910,858 4.200%
Saab AB 459,883 83,697,830 4.140%

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

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