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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

23,571.75 NOK 648.40 2.83%

As of 03:59:30 ET on 03/27/2015.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +13.77% 3-Month: +13.31% 3-Year: +31.30% 52-Week Range: 16,490.00 - 24,141.26
1-Month: +5.09% 1-Year: +37.47% 5-Year: +17.82% Beta vs VBCNKN: 0.98

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 23,571.75
  • 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 2015-03-27) 23,571.75
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: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 644,702 236,387,260 8.014%
Pandora A/S 322,233 224,881,128 7.624%
Genmab A/S 348,938 197,295,691 6.688%
Vestas Wind Systems A/S 556,348 179,361,733 6.080%
Nordea Bank AB 1,691,764 174,110,538 5.902%
Hemfosa Fastigheter AB 781,762 151,257,766 5.128%
Sampo Oyj 311,530 120,246,248 4.076%
NKT Holding A/S 234,684 107,563,851 3.646%
BillerudKorsnas AB 843,540 102,170,712 3.464%
Huhtamaki OYJ 379,039 85,673,679 2.904%

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

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