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

Delphi Nordic

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DFNORDE:NO

20,339.26 NOK 20.70 0.10%

As of 02:59:30 ET on 12/19/2014.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +23.41% 3-Month: +8.70% 3-Year: +34.18% 52-Week Range: 16,275.17 - 20,525.80
1-Month: +3.77% 1-Year: +27.01% 5-Year: +17.50% Beta vs VBCNKN: 0.98

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 20,339.26
  • 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 2014-12-19) 20,339.26
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 3,074,364 293,601,762 7.262%
Novo Nordisk A/S 867,222 264,800,060 6.549%
Pandora A/S 459,030 260,814,181 6.451%
DNB ASA 1,763,352 218,479,313 5.404%
Sampo Oyj 608,696 196,520,681 4.861%
Genmab A/S 622,922 183,267,665 4.533%
Vestas Wind Systems A/S 798,852 180,469,092 4.464%
Opera Software ASA 2,103,052 177,497,589 4.390%
NKT Holding A/S 485,156 169,821,715 4.200%
Saab AB 919,766 167,395,660 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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