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

Delphi Nordic

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DFNORDE:NO

18,245.70 NOK 15.28 0.08%

As of 02:59:30 ET on 10/23/2014.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +10.71% 3-Month: -3.29% 3-Year: +27.32% 52-Week Range: 14,968.07 - 19,387.69
1-Month: -1.44% 1-Year: +21.02% 5-Year: +16.20% Beta vs VBCNKN: 0.99

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 18,245.70
  • 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 2014-10-23) 18,245.70
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: 09/30/2014
Name Position Value % of Total
Marine Harvest ASA 1,550,000 139,345,000 7.108%
Novo Nordisk A/S 436,722 134,232,900 6.847%
Pandora A/S 232,537 117,120,476 5.974%
NKT Holding A/S 252,438 89,457,269 4.563%
Opera Software ASA 972,524 87,478,534 4.462%
DNB ASA 725,879 87,323,244 4.454%
Vestas Wind Systems A/S 339,253 85,194,384 4.346%
Genmab A/S 303,883 82,803,979 4.224%
Sampo Oyj 250,159 77,939,138 3.975%
Nokia OYJ 1,377,207 75,480,161 3.850%

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

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