Error: Could not add to watchlist. X

Delphi Nordic VPFO

+ Watchlist
DFNORDE:NO
25,220.87
NOK
543.53
2.11%
As of 2:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
21,037.02 - 30,229.07
1 Yr Return
17.54%
YTD Return
-16.43%
Previous Close
25,764.40
52Wk Range
21,037.02 - 30,229.07
1 Yr Return
18.78%
YTD Return
-16.43%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/09/2016)
25,220.87
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
2.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.06 m 511.77 m 9.36
Genmab A/S 375.00 k 407.64 m 7.46
Vestas Wind Systems A/S 600.21 k 340.41 m 6.23
Svenska Cellulosa AB SCA 1.04 m 268.57 m 4.91
Pandora A/S 216.08 k 250.74 m 4.59
Huhtamaki OYJ 672.45 k 206.33 m 3.77
Neste Oyj 720.66 k 195.87 m 3.58
Marine Harvest ASA 1.58 m 185.60 m 3.39
Elekta AB 2.54 m 164.89 m 3.02
Saab AB 600.28 k 157.75 m 2.89
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