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Delphi Nordic VPFO

DFNORDE:NO
30,836.23
NOK
32.67
0.11%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
24,002.68 - 30,907.41
1 Yr Return
18.26%
YTD Return
2.18%
Previous Close
30,803.56
52Wk Range
24,002.68 - 30,907.41
1 Yr Return
15.62%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/27/2016)
30,836.23
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 594.96 m 9.59
301.88 k 456.43 m 7.36
379.13 k 430.24 m 6.93
719.89 k 407.84 m 6.57
2.19 m 316.21 m 5.10
1.06 m 280.63 m 4.52
701.35 k 242.41 m 3.91
626.34 k 197.08 m 3.18
1.20 m 192.81 m 3.11
668.77 k 192.41 m 3.10
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