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

Delphi Nordic

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DFNORDE:NO

24,876.02 NOK 274.46 1.12%

As of 02:59:30 ET on 04/27/2015.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +20.07% 3-Month: +16.65% 3-Year: +33.84% 52-Week Range: 16,726.28 - 24,876.02
1-Month: +5.53% 1-Year: +44.25% 5-Year: +17.96% Beta vs VBCNKN: 0.98

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 24,876.02
  • 1M
  • 1Y
Interactive DFNORDE Chart

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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 2015-04-27) 24,876.02
Assets (M) (on 2015-01-31) 2,616.57
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 664,026 286,695,736 8.975%
Genmab A/S 344,327 208,641,514 6.532%
Pandora A/S 263,259 193,561,742 6.060%
Nordea Bank AB 1,599,604 157,404,272 4.928%
Hemfosa Fastigheter AB 748,186 137,737,268 4.312%
Vestas Wind Systems A/S 395,376 132,095,536 4.135%
Huhtamaki OYJ 519,057 130,063,603 4.072%
BillerudKorsnas AB 956,175 124,380,495 3.894%
NKT Holding A/S 226,031 116,669,328 3.653%
Sampo Oyj 282,747 115,072,829 3.603%

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

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